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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$32.37
1M perf.
-5.87%
1M flows
+€8.5M
AuM
€76M
E/R
0.99%
Rating
Not rated
ESG Consensus®
GINX
$32.37
Performance & flows
December 15, 2025 → March 13, 2026
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GINX
$32.32
+4.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.87% | +4.20% | +23.67% | N/A | N/A | -6.90% | +3.38% | +3.38% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$32.32
1D NAV change
-0.57%
Dividend policy
No. of holdings
309
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
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Classification
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.20% | +23.67% | 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
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Countries
USA
79.78%
Canada
4.24%
Germany
1.77%
Brazil
1.05%
Unavailable
6.74%
Other
6.42%
Sectors
Financials
10.73%
Consumer Staples
7.83%
Health Care
6.07%
Energy
5.67%
Materials
4.29%
Information Technology
3.78%
Industrials
3.75%
Utilities
3.22%
Unavailable
50.36%
Other
4.32%
Diversification
Total weight of top 15 holdings out of 309
Top 15 holdings
Data as of January 31, 2026
US8740391003
US97717W3152
US05946K1016
JPMORGAN CHASE
COLGATE-PALMOLIVE CO
US9046784065
QUALCOMM
PEPSICO U
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MERCK & CO INC
US0357108390
DEUTSCHE BANK
MAGNA INTERNATIONAL
LOCKHEED MARTIN
TYSON FOODS
NEWMONT CORP
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Enterprise
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Integrates ESG criteria
No
SDG
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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.
Learn more about Trackinsight EnterpriseIssuer
Summit Global Investments
Summit Global Investments ID Card
Number of funds
6
Total AuM
€804M
Expense ratio range
0.5% - 1.32%
Average expense ratio
0.9483%
Top 5 funds by Summit Global Investments
| AuM | ||
|---|---|---|
USDX | SGI Enhanced Core ETF | €287M |
LDRX | SGI Enhanced Market Leaders ETF | €180M |
SGLC | SGI U.S. Large Cap Core ETF | €133M |
GINX | SGI Enhanced Global Income ETF | €76M |
DYTA | SGI Dynamic Tactical ETF | €68M |
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 €76M in assets as of March 13, 2026.
How has GINX performed lately?
Based on data from March 13, 2026, GINX returned -5.87% over the past month, 4.20% over the last three months and 3.38% year-to-date.
What are the latest inflows or outflows for GINX?
As of March 13, 2026, GINX recorded net flows of +€8.5M over the last month and +€6M year-to-date.
Does GINX distribute dividends?
GINX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.72%.
What are the main country or region exposures of GINX?
As of January 31, 2026, GINX has significant geographic allocations in USA, Canada and Germany.
In which sector or theme does GINX invest in?
As of January 31, 2026, GINX focuses largely on Financials, Consumer Staples and Health Care.
How many securities does GINX hold and how diversified is it?
As of January 31, 2026, GINX holds 309 positions in its portfolio, with 31.26% of assets concentrated in its top 15 holdings.
What are the main positions in GINX?
As of January 31, 2026, GINX top three holdings include US8740391003, US97717W3152 and US05946K1016.
What is the base currency of GINX?
The base currency of GINX is USD.
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