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GINX
+2.76 · +9.27%
$32.51 · NASDAQ

SGI Enhanced Global Income ETF (GINX) ETF Analysis | Global Large-Stock Value

Summit Global Investments · USA
AUM:$94.4M
#– of – in Global Large-Stock Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 31.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.98% — above average for this category.

What is GINX?

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. stock exchanges and (2) investing in options strategies that seek to generate current income.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
GINX delivered 31.1% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.98% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 25.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$94.4M
Expense Ratio0.98%
Dividend Yield2.53%
Holdings50
Inception DateFeb 2024
Domicile–
Distribution–
Index–
ProviderSummit Global Investments
Beta–
CategoryGlobal Large-Stock Value
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.4%
1Y
+28.3%
3Y
+56.2%
5Y
+56.2%
OpenBook InsightIf you had invested £10,000 in GINX 5 years ago, it would have grown to £15,617 — a gain of £5,617.

Annual Returns

Calendar year performance

GINX delivered positive returns in 3 of the last 3 calendar years.
YearGINX
2026 YTD+16.6%
2025+25.7%
2024+5.7%
CAGR 2yr+15.3%
3/3 positive yearsAvg return: +16.0%Worst year: +5.7% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
7.9%
Low
Momentum
+4.8%
30-day change
Support Level
36.29
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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