GINX
SGI Enhanced Global Income ETF
The SGI Enhanced Global Income ETF seeks to provide investors with high current income while also pursuing capital appreciation through a diversified portfolio of global income-producing securities.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 93.6 M
ASSETS UNDER MGMT
98 bp
EXPENSES
Fund Basics
| Inception date | Feb 28, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEN | 3.3 % |
| STATE STREET SPDR S&P EMERGING MARKETS D | 3.1 % |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 3.1 % |
| CASH & OTHER | 2.7 % |
| JPMORGAN CHASE & CO | 2.5 % |
| BANCO BILBAO VIZCAYA-SP ADR | 2.3 % |
| MAGNA INTERNATIONAL INC-CL A | 2.3 % |
| UNICREDIT SPA | 2.0 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.0 % |
| PEPSICO INC | 1.9 % |
Constituent Breakdown
| Number of holdings | 111 |
| Herfindahl-Hirschman Index | 133 |
| Wgt avg mkt cap (mns) | $158,249 |
| Large cap (>$10bn) | 77.8% |
| Mid cap ($2-10bn) | 0.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 74.5% |
| Emerging mkts. | 3.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 39.0 % |
 |
CANADA | 6.9 % |
 |
BRITAIN | 5.8 % |
 |
FRANCE | 4.3 % |
 |
JAPAN | 3.6 % |
 |
ITALY | 3.0 % |
 |
SPAIN | 2.9 % |
 |
TAIWAN | 2.5 % |
 |
SWITZERLAND | 2.3 % |
 |
HONG KONG | 1.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.7% | 28.0% | 17.1% | -- | -- | -- | -- | 15.5% |
| Dividend Yield | 0.3% | 3.3% | 3.7% | -- | -- | -- | -- | 3.4% |
| Total Returns | 10.0% | 31.2% | 20.8% | -- | -- | -- | -- | 18.8% | Ann. Volatility | 14.3% | 11.7% | 14.2% | -- | -- | -- | -- | 13.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 47% |
| MSCI EAFE | 0.71 | 78% |
| MSCI Emg Mkts | 0.45 | 51% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.33% |
Technical Indicators
| 30d moving avg. (EMA) | $33.87 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.19/0.22 |
| Bollinger Bands (Upper/Lower) | $34.57/$33.49 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GINX |
Expenses vs. GINX |
ALTAR Score™ vs. GINX |
|---|---|---|---|---|
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 23.8% | -49 bp | +0.7% |
| DIVB | iShares Core Dividend ETF | 22.8% | -93 bp | +0.3% |
| VYM | Vanguard High Dividend Yield Index ETF | 22.5% | -92 bp | -0.8% |
| VTV | Vanguard Value ETF | 21.4% | -94 bp | -0.9% |
| MGV | Vanguard Mega Cap Value ETF | 21.4% | -91 bp | -1.5% |
| VALQ | American Century U.S. Quality Value ETF | 20.9% | -69 bp | +0.6% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 20.6% | -70 bp | -1.4% |
| STXV | Strive 1000 Value ETF | 20.3% | -80 bp | +0.0% |
| DGRO | iShares Core Dividend Growth ETF | 19.8% | -90 bp | -1.2% |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 19.7% | -23 bp | -1.9% |
Risk and Returns: GINX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/21/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.3%
ALTAR SCORE™
88th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 713 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. GINX's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places GINX in the 88th percentile
among funds in the category.
Sell-Side Consensus
$37.94
PRICE TARGET
+10.5%
UPSIDE