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
$ 107.2 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 +
| ISHARES EMERGING MARKETS DIVIDEND ETF | 3.2 % |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEN | 3.1 % |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 2.8 % |
| JPMORGAN CHASE & CO | 2.8 % |
| STATE STREET CORP | 2.6 % |
| COLGATE-PALMOLIVE CO | 2.0 % |
| BANCO BILBAO VIZCAYA-SP ADR | 1.9 % |
| CUMMINS INC | 1.9 % |
| BNP PARIBAS-ADR | 1.9 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 1.9 % |
Constituent Breakdown
| Number of holdings | 109 |
| Herfindahl-Hirschman Index | 135 |
| Wgt avg mkt cap (mns) | $193,195 |
| Large cap (>$10bn) | 82.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 80.6% |
| Emerging mkts. | 3.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 45.5 % |
 |
CANADA | 5.3 % |
 |
BRITAIN | 4.9 % |
 |
JAPAN | 4.7 % |
 |
FRANCE | 4.0 % |
 |
SWITZERLAND | 3.3 % |
 |
ITALY | 2.9 % |
 |
SPAIN | 2.6 % |
 |
TAIWAN | 2.5 % |
 |
HONG KONG | 2.2 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.3% | 20.0% | 14.6% | -- | -- | -- | -- | 14.3% |
| Dividend Yield | 0.9% | 2.4% | 3.5% | -- | -- | -- | -- | 3.1% |
| Total Returns | 14.2% | 22.5% | 18.1% | -- | -- | -- | -- | 17.3% | Ann. Volatility | 12.4% | 11.8% | 13.3% | -- | -- | -- | -- | 13.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 51% |
| MSCI EAFE | 0.67 | 81% |
| MSCI Emg Mkts | 0.31 | 45% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $35.85 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.05/-0.13 |
| Bollinger Bands (Upper/Lower) | $36.11/$35.12 |
| 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 | 26.5% | -49 bp | +1.4% |
| VYM | Vanguard High Dividend Yield Index ETF | 25.3% | -94 bp | -0.1% |
| VTV | Vanguard Value ETF | 23.4% | -95 bp | -0.4% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 23.2% | -70 bp | -0.9% |
| MGV | Vanguard Mega Cap Value ETF | 23.0% | -93 bp | -0.9% |
| DGRO | iShares Core Dividend Growth ETF | 22.9% | -90 bp | -1.0% |
| DTD | WisdomTree U.S. Total Dividend Fund | 22.3% | -70 bp | -0.6% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 21.7% | -80 bp | -0.7% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 21.4% | -94 bp | -0.4% |
| PFM | Invesco Dividend Achievers ETF | 21.4% | -46 bp | -1.8% |
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 10/30/2026
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
7.0%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 755 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.6%. GINX's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places GINX in the 81st percentile
among funds in the category.
Sell-Side Consensus
$39.95
PRICE TARGET
+10.5%
UPSIDE