GINX
SGI Enhanced Global Income ETF
The SGI Enhanced Global Income ETF seeks to provide investors with high current income while also pursuing capital appreciation through a diversified portfolio of global income-producing securities.
Global
EQUITY
Active
MANAGEMENT STYLE
71.7 M
ASSETS UNDER MGMT
98 bp
EXPENSES
Fund Basics
| Fund sponsor | Summit Global Investments |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 28, 2024 |
| Assets (mns) | $72 |
| Expense ratio | 98 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEN | 3.8 % |
| COLGATE-PALMOLIVE CO | 3.6 % |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 3.3 % |
| CARLYLE GROUP/THE | 3.3 % |
| CONAGRA FOODS INC | 3.0 % |
| AXA EQUITABLE HOLDINGS, INC. | 3.0 % |
| TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED | 2.9 % |
| TELUS CORPORATION | 2.8 % |
| NATIONAL GRID PLC SPONSORED ADR | 2.7 % |
| CASH & OTHER | 2.7 % |
Constituent Breakdown
| Number of holdings | 94 |
| Herfindahl-Hirschman Index | 193 |
| Wgt avg mkt cap (mns) | $237,073 |
| Large cap (>$10bn) | 90.3% |
| Mid cap ($2-10bn) | 7.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 80.2% |
| Emerging mkts. | 19.8% |
Country Exposure
 |
UNITED STATES | 47.3 % |
 |
JAPAN | 6.1 % |
 |
CANADA | 6.0 % |
 |
BRITAIN | 5.7 % |
 |
SPAIN | 2.9 % |
 |
FRANCE | 2.2 % |
 |
SWITZERLAND | 2.0 % |
 |
AUSTRALIA | 2.0 % |
 |
HONG KONG | 1.0 % |
 |
INDIA | 0.8 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 9.1% | -- | -- | -- | -- | -- | 9.1% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 9 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $37,586 |
Technical Indicators
| Recent close | $25.88 |
| 30d moving avg. | $26.98 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GINX |
Expenses vs. GINX |
ALTAR Score™ vs. GINX |
|---|---|---|---|---|
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 14.0% | -63 bp | +1.4% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 13.9% | -60 bp | +1.4% |
| VYM | Vanguard High Dividend Yield Index ETF | 13.1% | -92 bp | +0.2% |
| RAFE | PIMCO RAFI ESG U.S. ETF | 12.6% | -69 bp | +0.6% |
| APIE | ActivePassive International Equity ETF | 12.6% | -53 bp | +1.4% |
| DURA | VanEck Durable High Dividend ETF | 12.3% | -69 bp | +1.1% |
| DGRO | iShares Core Dividend Growth ETF | 12.2% | -90 bp | -0.2% |
| FLV | American Century Focused Large Cap Value ETF | 12.1% | -56 bp | +0.1% |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 12.1% | -63 bp | -0.7% |
| FVD | First Trust Value Line Dividend Index Fund | 12.0% | -33 bp | -0.2% |
Risk and Returns: GINX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
GINX
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
GINX
6.8%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.8%. GINX's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places GINX in the 71st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
GINXSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Global Equity ETFs |
| # of ETFs | 118 |
| Avg. Expense Ratio | 73.5 bp |
| Std. Deviation | 29.8 bp |
| GINX (98 bp) Percentile rank | 82 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| GINX | 98.0 | 0.0 | 98 |
| Peer Avg. | 67.7 | 31.7 | 99.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .