GINX
SGI Enhanced Global Income ETF·NASDAQ
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SGI Enhanced Global Income ETF Fundamentals
Assets Under Management
89.24MUSD
Fund Flows (1Y)
-7.30MUSD
Dividend Yield (TTM)
5.10%
Discount/Premium to NAV
0.01%
Shares Outstanding
3.00M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.60% | +2.58% | +2.32% | +15.94% | +28.47% | +28.47% |
NAV Total Return | -7.17% | +2.37% | +1.50% | +23.05% | +0.15% | +0.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
28.72%
Technology
10.23%
Energy
9.84%
Healthcare
9.81%
Consumer Defensive
9.71%
Industrials
9.65%
Utilities
6.82%
Consumer Cyclical
5.11%
Communication Services
4.50%
Financial Services
28.72%
Technology
10.23%
Energy
9.84%
Healthcare
9.81%
Consumer Defensive
9.71%
Industrials
9.65%
Utilities
6.82%
Consumer Cyclical
5.11%
Communication Services
4.50%
Show more
Asset
Region
45.14%
30.64%
20.3%
1.83%
1.43%
0.66%
Category
Ratio
North America
45.14%
Europe
30.64%
Asia
20.30%
Latin America
1.83%
Africa/Middle East
1.43%
Australasia
0.66%
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
3.63%
DEM
Wisdomtree Emerging Markets High Dividend Fund
3.21%
EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
3.17%
DVYE
iShares Emerging Markets Dividend ETF
3.15%
CL
Colgate-Palmolive
2.43%
JPM
Jpmorgan Chase
2.19%
MRK
Merck
2.19%
BBVA
Bank Bilbao Vizcaya
2.07%
MGA
Magna International
1.92%
UPS
United Parcel
1.92%
Top 10 Weight 25.88%
168 Total Holdings
Is SPY better than GINX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.333 |
| 2025-09-26 | 2025-09-26 | 2025-09-29 | 0.850 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.223 |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | 0.198 |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | 0.125 |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | 0.037 |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | 0.188 |
How Much Does GINX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GINX?
Fund Flows
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