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SGI Enhanced Global Income ETF (GINX)

Global Large Stock Value · Summit Global Investments · NASDAQ

Global Large Stock ValueETF
SGI Enhanced Global Income ETF (GINX) is an exchange-traded fund in the Global Large Stock Value category. It has $96.10M in assets, an expense ratio of 1.02% and a 2.01% dividend yield. The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.
Assets under management$96.10M
Expense ratio1.02%
CategoryGlobal Large Stock Value
Dividend yield2.01%
NAV$36.26
Fund familySummit Global Investments
ExchangeNASDAQ

Top holdings

The largest positions SGI Enhanced Global Income ETF reports, by weight.

HoldingNameWeight
DEM WisdomTree Emerging Markets High Div ETF 3.23%
IEMG iShares Core MSCI Emerging Markets ETF 3.02%
DVYE iShares Emerging Markets Dividend ETF 2.88%
JPM JPMorgan Chase & Co 2.70%
MG.TO Magna International Inc 2.54%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.30%
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 2.02%
BAC Bank of America Corp 2.02%
UNCRY UniCredit SpA ADR 1.98%
CL Colgate-Palmolive Co 1.97%

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