SGI Enhanced Global Income ETF (GINX)
- Expense ratio0.99%
- Net assets$111.9M
- Dividend yield2.05%
- 1-year return+25.28%
- Holdings131
GINX ETF price chart
GINX quote & trading statistics
GINX performance
Total return · as of October 18, 2026- YTD+16.23%
- 1 year+25.28%
- 1Y volatility
- 12.40%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GINX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DVYE | iShares Emerging Markets Dividend ETF | 3.31% |
| 2 | DEM | WisdomTree Emerging Markets High Dividend Fund | 3.05% |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | 2.95% |
| 4 | JPM | JPMorgan Chase & Co | 2.61% |
| 5 | CL | Colgate-Palmolive Company | 2.02% |
| 6 | BNPQY | BNP Paribas SA ADR | 1.99% |
| 7 | BBVA | Banco Bilbao Viscaya Argentaria SA ADR | 1.92% |
| 8 | TSM | Taiwan Semiconductor Manufacturing | 1.82% |
| 9 | BAC | Bank of America Corp | 1.81% |
| 10 | PEP | PepsiCo Inc | 1.67% |
The top 10 holdings make up 23.2% of the fund (131 holdings in total). As of October 18, 2026.
About SGI Enhanced Global Income ETF
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.
GINX ETF FAQ
What is the GINX expense ratio?
SGI Enhanced Global Income ETF has a net expense ratio of 0.99%, or $99.00 a year for every $10,000 invested.
How much money is in GINX?
SGI Enhanced Global Income ETF has about $111.9M in net assets.
What are the top holdings of GINX?
The largest positions in GINX are iShares Emerging Markets Dividend ETF (3.31%), WisdomTree Emerging Markets High Dividend Fund (3.05%), iShares Core MSCI Emerging Markets ETF (2.95%). The fund holds 131 securities in total.
How has GINX performed?
GINX returned +25.28% over the past year, including reinvested distributions.
Does GINX pay dividends?
GINX has a dividend yield of 2.05%.
When was GINX launched?
SGI Enhanced Global Income ETF began trading on February 28, 2024.