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
$ 91.1 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 +
| TAIWAN SEMICONDUCTOR-SP ADR | 3.5 % |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEN | 3.2 % |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 3.1 % |
| STATE STREET SPDR S&P EMERGING MARKETS D | 3.1 % |
| COLGATE-PALMOLIVE CO | 2.4 % |
| MERCK & CO. INC. | 2.3 % |
| JPMORGAN CHASE & CO | 2.1 % |
| BANCO BILBAO VIZCAYA-SP ADR | 2.0 % |
| MAGNA INTERNATIONAL INC-CL A | 1.9 % |
| PEPSICO INC | 1.9 % |
Constituent Breakdown
| Number of holdings | 110 |
| Herfindahl-Hirschman Index | 137 |
| 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. | 74.6% |
| Emerging mkts. | 5.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 41.0 % |
 |
BRITAIN | 5.4 % |
 |
CANADA | 4.6 % |
 |
JAPAN | 4.5 % |
 |
TAIWAN | 4.2 % |
 |
FRANCE | 3.7 % |
 |
SPAIN | 2.4 % |
 |
SWITZERLAND | 2.3 % |
 |
ITALY | 2.1 % |
 |
HONG KONG | 2.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.1% | 26.9% | 17.6% | -- | -- | -- | -- | 17.6% |
| Dividend Yield | 0.0% | 3.9% | 3.6% | -- | -- | -- | -- | 3.6% |
| Total Returns | 11.1% | 30.7% | 21.2% | -- | -- | -- | -- | 21.2% | Ann. Volatility | 11.3% | 14.7% | 13.7% | -- | -- | -- | -- | 13.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.61 | 65% |
| MSCI EAFE | 0.82 | 83% |
| MSCI Emg Mkts | 0.62 | 58% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| 30d moving avg. (EMA) | $32.89 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.39/-0.32 |
| Bollinger Bands (Upper/Lower) | $34.04/$31.51 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 22.4% | -49 bp | +0.7% |
| DIVB | iShares Core Dividend ETF | 19.5% | -93 bp | +0.7% |
| VYM | Vanguard High Dividend Yield Index ETF | 19.4% | -92 bp | -0.8% |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 19.3% | -48 bp | -0.8% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 18.9% | -63 bp | -0.3% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 18.9% | -60 bp | -0.3% |
| MGV | Vanguard Mega Cap Value ETF | 18.5% | -91 bp | -1.4% |
| VTV | Vanguard Value ETF | 18.4% | -94 bp | -0.9% |
| APIE | ActivePassive International Equity ETF | 17.9% | -53 bp | 0.0% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 17.6% | -70 bp | -1.3% |
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 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
7.6%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. GINX's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places GINX in the 87th percentile
among funds in the category.
Sell-Side Consensus
$36.88
PRICE TARGET
+12.1%
UPSIDE