GINX SGI Enhanced Global Income ETF
Issuer
Summit Global Investments
Inception
Feb 29, 2024
AUM
$107.6M
Expense ratio
0.99%
Yield
2.22%
Asset class
Equity
Holdings
0
Last price
$36.08
The SGI Enhanced Global Income ETF (GINX) is a professionally managed investment vehicle that aims to achieve its financial goals through a two-pronged approach. First, it strategically invests in international corporations that distribute dividends and are listed on U.S. stock exchanges. Second, the fund utilizes various options-based strategies to create ongoing revenue. Specifically, it actively trades both put and call options, concentrating on those with strike prices significantly far from the current market value and with very short expiration dates, typically ranging from one to seven days, to generate premium income.
+18.7%
2025-11-13low 29.44 · high 37.312026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GINX | +1.3% | -2.0% | +15.5% | +18.7% | +13.0% | +7.6% |
| Equity average (4177 funds) | -2.0% | +3.6% | +96.9% | +67691.7% | +15.0% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$364K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DEM WisdomTree Emerging Markets High Dividend Fund | 3.01% |
| 2 | DVYE iShares Emerging Markets Dividend ETF | 2.93% |
| 3 | JPM JPMORGAN CHASE & CO. | 2.82% |
| 4 | IEMG iShares Core MSCI Emerging Markets ETF | 2.80% |
| 5 | STT State Street Corp | 2.65% |
| 6 | BNPQY BNP Paribas SA | 2.12% |
| 7 | BBVA Banco Bilbao Vizcaya Argentaria SA | 2.03% |
| 8 | CL Colgate-Palmolive Co | 2.03% |
| 9 | PEP PepsiCo Inc | 1.87% |
| 10 | BAC Bank of America Corp | 1.85% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | 1.84% |
| 12 | LMT Lockheed Martin Corp | 1.79% |
| 13 | CMI Cummins Inc | 1.70% |
| 14 | BNY Bank of New York Mellon Corp/The | 1.68% |
| 15 | PRU Prudential Financial Inc | 1.67% |
| 16 | GSK GSK PLC | 1.66% |
| 17 | DB Deutsche Bank AG | 1.64% |
| 18 | EVRG Evergy Inc | 1.64% |
| 19 | JNJ Johnson & Johnson | 1.63% |
| 20 | C Citigroup Inc | 1.60% |
| 21 | MRK Merck & Co Inc | 1.57% |
| 22 | SU Suncor Energy Inc | 1.48% |
| 23 | CNQ Canadian Natural Resources Ltd | 1.47% |
| 24 | E Eni SpA | 1.47% |
| 25 | SYY Sysco Corp | 1.44% |
| 26 | CVX Chevron Corp | 1.31% |
| 27 | ISNPY Intesa Sanpaolo SpA | 1.30% |
| 28 | TTE TotalEnergies SE | 1.26% |
| 29 | ABBV AbbVie Inc | 1.14% |
| 30 | XOM ExxonMobil Holdings Corp | 1.08% |
| 31 | ADP Automatic Data Processing Inc | 1.08% |
| 32 | DTE DTE Energy Co | 1.04% |
| 33 | SNX TD SYNNEX Corp | 1.01% |
| 34 | BKR Baker Hughes Co | 1.00% |
| 35 | ALIZY Allianz SE | 0.96% |
| 36 | PEG Public Service Enterprise Group Inc | 0.92% |
| 37 | PG Procter & Gamble Co/The | 0.92% |
| 38 | TPR Tapestry Inc | 0.87% |
| 39 | ZURVY Zurich Insurance Group AG | 0.85% |
| 40 | QCOM QUALCOMM Inc | 0.82% |
| 41 | TAK Takeda Pharmaceutical Co Ltd | 0.82% |
| 42 | DBSDY DBS Group Holdings Ltd | 0.80% |
| 43 | KO Coca-Cola Co/The | 0.79% |
| 44 | UNH UnitedHealth Group Inc | 0.77% |
| 45 | RBGLY Reckitt Benckiser Group PLC | 0.76% |
| 46 | GILD Gilead Sciences Inc | 0.70% |
| 47 | TM Toyota Motor Corp | 0.70% |
| 48 | UBS UBS Group AG | 0.69% |
| 49 | AXAHY AXA SA | 0.69% |
| 50 | REPYY Repsol SA | 0.69% |
| 51 | TTNDY Techtronic Industries Co Ltd | 0.68% |
| 52 | HSBC HSBC Holdings PLC | 0.66% |
| 53 | VLVLY Volvo AB | 0.66% |
| 54 | ORCL Oracle Corp | 0.65% |
| 55 | KMTUY Komatsu Ltd | 0.64% |
| 56 | AZN AstraZeneca PLC | 0.62% |
| 57 | RY Royal Bank of Canada | 0.62% |
| 58 | ADI Analog Devices Inc | 0.62% |
| 59 | TGT Target Corp | 0.61% |
| 60 | ING ING Groep NV | 0.59% |
| 61 | ASX ASE Technology Holding Co Ltd | 0.57% |
| 62 | AMGN Amgen Inc | 0.56% |
| 63 | BACHY Bank of China Ltd | 0.56% |
| 64 | NWG NatWest Group PLC | 0.56% |
| 65 | TXN Texas Instruments Inc | 0.55% |
| 66 | GLNCY Glencore PLC | 0.55% |
| 67 | CICHY China Construction Bank Corp | 0.54% |
| 68 | SIEGY Siemens AG | 0.54% |
| 69 | BMY Bristol-Myers Squibb Co | 0.53% |
| 70 | ABBNY ABB Ltd | 0.52% |
| 71 | ACN Accenture PLC | 0.50% |
| 72 | HKXCY Hong Kong Exchanges & Clearing Ltd | 0.47% |
| 73 | MGA Magna International Inc | 0.46% |
| 74 | NEM Newmont Corp | 0.45% |
| 75 | UNCRY UniCredit SpA | 0.43% |
| 76 | NUE Nucor Corp | 0.42% |
| 77 | BHP BHP Group Ltd | 0.42% |
| 78 | CFRUY Cie Financiere Richemont SA | 0.42% |
| 79 | BRDCY Bridgestone Corp | 0.40% |
| 80 | TTDKY TDK Corp | 0.39% |
| 81 | HMC Honda Motor Co Ltd | 0.39% |
| 82 | KB KB Financial Group Inc | 0.38% |
| 83 | RTX RTX Corp | 0.38% |
| 84 | SKHSY Sekisui House Ltd | 0.38% |
| 85 | GINX First American Government Obligations Fund | 0.37% |
| 86 | SGAPY Singapore Telecommunications Ltd | 0.35% |
| 87 | NNGRY NN Group NV | 0.35% |
| 88 | GRMN Garmin Ltd | 0.34% |
| 89 | FJTSY Fujitsu Ltd | 0.31% |
| 90 | AIBGY AIB Group PLC | 0.31% |
| 91 | SZKMY Suzuki Motor Corp | 0.31% |
| 92 | KBCSY KBC Group NV | 0.30% |
| 93 | DNKEY Danske Bank A/S | 0.30% |
| 94 | NI NiSource Inc | 0.29% |
| 95 | SHEL Shell PLC | 0.27% |
| 96 | T AT&T Inc | 0.27% |
| 97 | CKHUY CK Hutchison Holdings Ltd | 0.27% |
| 98 | JBAXY Julius Baer Group Ltd | 0.27% |
| 99 | FDX FedEx Corp | 0.26% |
| 100 | SUTNY Sumitomo Mitsui Trust Group Inc | 0.26% |
| 101 | CAJPY Canon Inc | 0.25% |
| 102 | PNGAY Ping An Insurance Group Co of China Ltd | 0.25% |
| 103 | CM Canadian Imperial Bank of Commerce | 0.25% |
| 104 | DSNKY Daiichi Sankyo Co Ltd | 0.25% |
| 105 | NMR Nomura Holdings Inc | 0.25% |
| 106 | DWAHY Daiwa House Industry Co Ltd | 0.25% |
| 107 | CI Cigna Group/The | 0.25% |
| 108 | FUJIY FUJIFILM Holdings Corp | 0.24% |
| 109 | NVS Novartis AG | 0.24% |
| 110 | BP BP PLC | 0.22% |
| 111 | GGG Graco Inc | 0.22% |
| 112 | QBIEY QBE Insurance Group Ltd | 0.22% |
| 113 | CRZBY Commerzbank AG | 0.21% |
| 114 | AMKBY AP Moller - Maersk A/S | 0.21% |
| 115 | NGG National Grid PLC | 0.21% |
| 116 | GWLIF Great-West Lifeco Inc | 0.20% |
| 117 | CIHKY China Merchants Bank Co Ltd | 0.20% |
| 118 | GELHY Geely Automobile Holdings Ltd | 0.18% |
| 119 | HD Home Depot Inc/The | 0.17% |
| 120 | SWDBY Swedbank AB | 0.16% |
| 121 | CMPGY Compass Group PLC | 0.16% |
| 122 | THLLY Thales SA | 0.16% |
| 123 | MFC Manulife Financial Corp | 0.15% |
| 124 | TD Toronto-Dominion Bank/The | 0.15% |
| 125 | AU Anglogold Ashanti Plc | 0.15% |
| 126 | EONGY E.ON SE | 0.14% |
| 127 | WRTBY Wartsila OYJ Abp | 0.13% |
| 128 | WLMIY Wilmar International Ltd | 0.11% |
| 129 | CMS CMS Energy Corp | 0.06% |
Sector breakdown
Financial Services33.5%
Energy12.2%
Healthcare11.0%
Technology10.7%
Industrials9.9%
Consumer Defensive9.0%
Consumer Cyclical5.0%
Utilities4.7%
Basic Materials2.6%
Communication Services1.0%
Real Estate0.5%
Country breakdown
United States46.7%
Japan6.0%
United Kingdom5.2%
Canada4.8%
France4.3%
Taiwan4.1%
Switzerland3.9%
China3.8%
Germany3.5%
Italy3.2%
Spain2.7%
Hong Kong1.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.1500 |
| Jun 29, 2026 | $0.2000 |
| Mar 30, 2026 | $0.0800 |
| Dec 23, 2025 | $0.3710 |
| Sep 26, 2025 | $0.0850 |
| Jun 26, 2025 | $0.2234 |
| Mar 27, 2025 | $0.1984 |
| Dec 19, 2024 | $0.5409 |
| Oct 1, 2024 | $0.0372 |
| Jul 1, 2024 | $0.1879 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GINX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error