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
Frequently Asked Questions About SGI Enhanced Global Income ETF
What is the current price of GINX?
The latest GINX price is $35.49. The 52-week range is $27.62–$35.77. GINX has returned 23.1% over the past 52 weeks.
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 3.26% dividend yield. The last ex-dividend date was 2026-09-29. View full dividend history in the Dividends section.
What are the top holdings of GINX?
GINX's largest holdings are WisdomTree Emerging Markets High Dividend Fund (3.3%), WisdomTree Emerging Markets High Dividend Fund (3.3%), State Street SPDR S&P Emerging Markets Dividend ETF (3.1%) (combined weight: 9.7%). The fund holds 139 total positions. View the complete portfolio breakdown in the Holdings section.
How does GINX compare to similar ETFs?
Compare GINX (1.02% expense ratio, $97M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.