SGI Enhanced Global Income ETF
GINXNASDAQSummit Global InvestmentsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $102.37M
- Expense ratio
- 1.02%
- Dividend yield
- 2.23%
- Holdings
- 135
- 52-week range
- $29.34$37.38
- Volume (live)
- -
- Avg. volume (3M)
- 7.35K
GINX ETF: SGI Enhanced Global Income ETF - Price, Holdings & Analysis
SGI Enhanced Global Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.55 - $35.78 |
|---|---|
| 52-Week High | $37.38 |
| 52-Week Low | $29.34 |
| Open | $35.62 |
| Volume (last close) | 2.07K |
| Average Volume (3M) | 7.35K |
| 1 Day Change | −0.44% |
|---|---|
| 1 Month Change | −0.34% |
| 6 Month Change | +6.29% |
| YTD Change | +13.38% |
| 1 Year Change | +21.57% |
| Annual Dividend | $0.80 |
|---|---|
| Dividend Yield | 2.23% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | −23.56% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $102.37M |
|---|---|
| Expense Ratio | 1.02% |
| Total Holdings | 135 |
| Inception Date | Feb 28, 2024 |
| 50-Day MA | $36.34 |
|---|---|
| 200-Day MA | $34.65 |
| RSI | 51.30 |
| Stochastic %K | 93.80 |
| Stochastic %D | 83.31 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GINX at a Glance
SGI Enhanced Global Income ETF (GINX) is an equity ETF from Summit Global Investments, launched in February 2024. It manages $102.37M in assets and charges a 1.02% expense ratio, about $102 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 135 positions. The largest are iShares Emerging Markets Dividend ETF (NYSE ARCA:DVYE, 3.18%), WisdomTree Emerging Markets High Dividend Fund (#DEM, 3.17%) and WisdomTree Emerging Markets High Dividend Fund (NYSE ARCA:DEM, 3.12%). The top 10 holdings make up 27.7% of the fund. By sector it leans toward Financials (31.4%), Healthcare (13.5%) and Energy (11.1%). Its largest country exposures are United States (38.8%), United Kingdom (6.8%) and Japan (6.5%).
It pays distributions yielding 2.23% at the Oct 23, 2026 close, $0.80 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 21.6% over one year (price change, excluding distributions).
Frequently Asked Questions About SGI Enhanced Global Income ETF
What is the current price of GINX?
The latest GINX price is $35.78 (Oct 23, 2026 close). The 52-week range is $29.34–$37.38. The share price is up 21.6% over the past year (price change, excluding distributions).
What is the expense ratio for GINX?
GINX's annual expense ratio is 1.02%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GINX pay dividends?
Yes, GINX pays a 2.23% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of GINX?
As of Oct 4, 2026, GINX's largest holdings are iShares Emerging Markets Dividend ETF (3.2%), WisdomTree Emerging Markets High Dividend Fund (3.2%), WisdomTree Emerging Markets High Dividend Fund (3.1%) (combined weight: 9.5%). The fund holds 135 total positions. View the complete portfolio breakdown in the Holdings section.
How does GINX compare to similar ETFs?
Compare GINX (1.02% expense ratio, $102M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.