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›ETF Providers›Summit Global Investments›GINX

GINX

US74933W2623

Active ETF Equity

GINX ETF · SGI Enhanced Global Income ETF

The GINX Exchange Traded Fund (ETF) is provided by Summit Global Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+0.37%

Last price

$33.90

1M perf.

+2.50%

1M flows

+€2M

AuM

€79M

E/R

0.99%

Rating

Not rated

ESG Consensus®

GINX

$33.90

Performance & flows

January 8, 2026 → April 8, 2026

Create a free account to view the flows graph

GINX

$33.80

+6.00%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.50%	+6.00%	+43.53%	N/A	N/A	+3.37%	+3.37%	+8.36%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Summit Global Investments

CUSIP

74933W262

ISIN

US74933W2623

AuM

€79M

E/R

0.99%

ESG Consensus®

More details

NAV

4/8/2026

$33.80

1D NAV change

+2.60%

Dividend policy

Distributing

No. of holdings

311

Inception date

2/29/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of the SGI Enhanced Global Income ETF (for this section only, the “Fund”) is to seek income.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

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Fund data exports

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+6.00%	+43.53%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The GINX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about GINX's exposure, please refer to the as provided by Summit Global Investments.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Summit Global Investments

Summit Global Investments ID Card

Number of funds

Total AuM

€830M

Expense ratio range

0.5% - 1.32%

Average expense ratio

0.9483%

View all Summit Global Investments funds

Top 5 funds by Summit Global Investments

		AuM
USDX	SGI Enhanced Core ETF	€274M
LDRX	SGI Enhanced Market Leaders ETF	€185M
SGLC	SGI U.S. Large Cap Core ETF	€150M
GINX	SGI Enhanced Global Income ETF	€79M
DYTA	SGI Dynamic Tactical ETF	€79M

Frequently asked questions about GINX

What does SGI Enhanced Global Income ETF, GINX, invest in?

GINX is a Active ETF. This ETF provides exposure to Large and Mid-Cap Equities.

What is the Total Expense ratio (TER) of GINX?

GINX carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was GINX launched?

GINX was introduced to the market on February 29, 2024. It trades on United States

Who is the ETF issuer of GINX?

SGI Enhanced Global Income ETF, GINX, is provided by Summit Global Investments. Learn more about Summit Global Investments here.

What is the current assets under management (AUM) of GINX?

GINX oversees €79M in assets as of April 8, 2026.

How has GINX performed lately?

Based on data from April 8, 2026, GINX returned 2.50% over the past month, 6.00% over the last three months and 8.36% year-to-date.

What are the latest inflows or outflows for GINX?

As of April 8, 2026, GINX recorded net flows of +€2M over the last month and +€6.6M year-to-date.

Does GINX distribute dividends?

GINX follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.25%.

What are the main country or region exposures of GINX?

As of February 28, 2026, GINX has significant geographic allocations in USA, Canada and Germany.

In which sector or theme does GINX invest in?

As of February 28, 2026, GINX focuses largely on Financials, Consumer Staples and Health Care.

How many securities does GINX hold and how diversified is it?

As of February 28, 2026, GINX holds 311 positions in its portfolio, with 31.25% of assets concentrated in its top 15 holdings.

What are the main positions in GINX?

As of February 28, 2026, GINX top three holdings include US8740391003, US97717W3152 and COLGATE-PALMOLIVE CO.

What is the base currency of GINX?

The base currency of GINX is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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GINX ETF · SGI Enhanced Global Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about GINX

What does SGI Enhanced Global Income ETF, GINX, invest in?

GINX is a Active ETF. This ETF provides exposure to Large and Mid-Cap Equities.

What is the Total Expense ratio (TER) of GINX?

GINX carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was GINX launched?

GINX was introduced to the market on February 29, 2024. It trades on United States

Who is the ETF issuer of GINX?

SGI Enhanced Global Income ETF, GINX, is provided by Summit Global Investments. Learn more about Summit Global Investments here.

What is the current assets under management (AUM) of GINX?

GINX oversees €79M in assets as of April 8, 2026.

How has GINX performed lately?

Based on data from April 8, 2026, GINX returned 2.50% over the past month, 6.00% over the last three months and 8.36% year-to-date.

What are the latest inflows or outflows for GINX?

As of April 8, 2026, GINX recorded net flows of +€2M over the last month and +€6.6M year-to-date.

Does GINX distribute dividends?

GINX follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.25%.

What are the main country or region exposures of GINX?

As of February 28, 2026, GINX has significant geographic allocations in USA, Canada and Germany.

In which sector or theme does GINX invest in?

As of February 28, 2026, GINX focuses largely on Financials, Consumer Staples and Health Care.

How many securities does GINX hold and how diversified is it?

As of February 28, 2026, GINX holds 311 positions in its portfolio, with 31.25% of assets concentrated in its top 15 holdings.

What are the main positions in GINX?

As of February 28, 2026, GINX top three holdings include US8740391003, US97717W3152 and COLGATE-PALMOLIVE CO.

What is the base currency of GINX?

The base currency of GINX is USD.

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