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USDX ETF · SGI Enhanced Core ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.60% | +1.75% | +6.69% | N/A | N/A | +0.47% | +0.47% | +1.70% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.75% | +6.69% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The USDX 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 USDX's exposure, please refer to the as provided by Summit Global Investments.
Sustainability
Issuer
| AuM | ||
|---|---|---|
USDX | SGI Enhanced Core ETF | €274M |
LDRX | SGI Enhanced Market Leaders ETF | €197M |
SGLC | SGI U.S. Large Cap Core ETF | €153M |
DYTA | SGI Dynamic Tactical ETF | €82M |
GINX | SGI Enhanced Global Income ETF | €79M |
Frequently asked questions about USDX
What does SGI Enhanced Core ETF, USDX, invest in?
USDX is a Active ETF. This ETF provides exposure to Large Cap US Mixed Ratings Aggregate Equities and Bonds.
What is the Total Expense ratio (TER) of USDX?
USDX carries a total expense ratio (TER) of 1.05%, indicating the annual cost for holding the fund.
When was USDX launched?
USDX was introduced to the market on February 29, 2024. It trades on United States
Who is the ETF issuer of USDX?
SGI Enhanced Core ETF, USDX, is provided by Summit Global Investments. Learn more about Summit Global Investments here.
What is the current assets under management (AUM) of USDX?
USDX oversees €274M in assets as of April 24, 2026.
How has USDX performed lately?
Based on data from April 24, 2026, USDX returned 0.60% over the past month, 1.75% over the last three months and 1.70% year-to-date.
What are the latest inflows or outflows for USDX?
As of April 24, 2026, USDX recorded net flows of -€9.7M over the last month and -€45M year-to-date.
Does USDX distribute dividends?
USDX follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 5.60%.
What is the base currency of USDX?
The base currency of USDX is USD.
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