Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GINXS&P 500 · VOO
SGI Enhanced Global Income ETFGINX
$35.59
−0.7% last session
+15.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +0.5% | −2.0% | +15.3% | +22.9% | — | — | +52.4% |
| Peer average | +0.7% | −4.2% | +0.4% | +7.1% | +5.9% | +49.9% | +22.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $106M
- Expense ratio
- 0.99%
- Distribution yield
- 2.3%
- NAV
- $35.80
- Volume
- 5K
- Avg. volume 30D
- 7K
- High today
- $35.77
- Low today
- $35.57
- Previous close
- $35.84
- 52-week high
- $37.38
- 52-week low
- $29.34
- Our risk indicator
- 3/5
GINX in One Breath
GINX Among Premium Income ETFs
YTDEnd-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD
$10,000 in GINX
5Y$10,000 in GINX became
$15,242
In the S&P 500 (VOO)
$15,366
Total return, dividends in · Feb 29, 2024 – Nov 3, 2026 · S&P 500 uses VOO
GINX’s Top Holdings
TodayDEMWisdomTree Emerging Markets High Dividend Fund3.0%DVYE3.0%JPM2.8%IEMG2.8%STT2.6%CL2.0%BNPQY2.0%LMT1.9%BBVXF1.9%CMI1.9%PEP1.8%BAC1.8%TSM1.8%BNY1.6%SU1.6%CNQ1.6%GSK1.6%PRU1.6%EVRG1.6%C1.6%MRK1.6%JNJ1.6%
DEMWisdomTree Emerging Markets High Dividend Fund3.0%DVYE3.0%JPM2.8%IEMG2.8%STT2.6%CL2.0%BNPQY2.0%LMT1.9%BBVXF1.9%CMI1.9%PEP1.8%BAC1.8%
Financial ServicesEnergyHealthcareTechnologyIndustrialsConsumer DefensiveOther
Summit Global Investments GINX · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What GINX Holds
TodayFinancial Services40.0%
DEM 3.0 · DVYE 3.0 · JPM 2.8 · IEMG 2.8 · STT 2.6 · BNPQY 2.0 · BAC 1.8
Energy11.2%
SU 1.6 · CNQ 1.6 · EIPAF 1.6 · CVX 1.4 · TTE 1.3 · XOM 1.2 · BKR 1.1
Healthcare10.5%
GSK 1.6 · MRK 1.6 · JNJ 1.6 · ABBV 1.1 · TAK · UNH · GILD
Technology9.4%
TSM 1.8 · ADP 1.1 · SNX · QCOM · ADI · ORCL · ASX
Industrials8.7%
LMT 1.9 · CMI 1.9 · KMTUY · TTNDY · ABBNY · SIEGY · RTX
Consumer Defensive8.5%
CL 2.0 · PEP 1.8 · SYY 1.5 · PG · KO · RBGLY · TGT
Consumer Cyclical4.2%
TPR · TM · MGA · HMC · CFRUY · BRDCY
Summit Global Investments GINX · share of the fund by sector · as of Nov 3, 2026
WisdomTree’s Share of GINX
Today3.0%
$30 of every $1,000 in GINX is WisdomTree
WisdomTree held by GINX
$3.2M
Most WisdomTree per dollar
Summit Global Investments GINX · each square = $10 of $1,000 · as of Nov 3, 2026
GINX’s Share of Premium Income ETFs
Today0.1%
of the $114B in 91 Premium income ETFs
$106M0.1%
$46.0B40.5%
$41.8B36.7%
$25.8B22.7%
Premium income ETF AUM · Nov 4, 2026
GINX Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 4, 2026
Inside GINX
as of Nov 3, 2026GINX
SGI Enhanced Global Income ETF
TodayFinancial Services40.0%DEM3.0%DVYE3.0%JPM2.8%IEMG2.8%STT2.6%BNPQY2.0%BAC1.8%BNY1.6%PRU1.6%C1.6%DBISNPYALIZYZURVY12 more holdings12.5% of the fundEnergy11.2%SUCNQEIPAFCVXTTEXOMBKRREPYYSHELHealthcare10.5%GSKMRKJNJABBVTAKUNHGILDAZNBMYTechnology9.4%TSMADPSNXQCOMADIORCLASXTXNACNIndustrials8.7%LMT1.9%CMI1.9%KMTUYTTNDYABBNYSIEGYRTXConsumer Defensive8.5%CLPEPSYYPGKORBGLYTGTConsumer Cyclical4.2%TPRTMMGAHMCCFRUYBRDCYUtilities4.2%EVRGDTEPEGNIGLNCYNEMBHPSGAPYTOther5.8%BBVXFVLVLYBACHYHKXCYJBAXYDSNKY
Financial Services40.0%DEMDVYEJPMIEMGSTTBNPQY20 more holdings23.8% of the fundEnergy11.2%SUCNQEIPAFCVXTTEHealthcare10.5%GSKMRKJNJABBVTAKUNH4 moreTechnology9.4%TSMADPSNXQCOMADI6 moreIndustrials8.7%LMTCMIKMTUYTTNDYConsumer Defensive8.5%CLPEPSYYPGKORBGLYConsumer Cyclical4.2%TPRTMUtilities4.2%EVRGNEMBHPOther5.8%BBVXFVLVLY
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | DEM | WisdomTree Emerging Markets High Dividend Fund | 3.02% |
| 2 | DVYE | iShares Emerging Markets Dividend ETF | 3.01% |
| 3 | JPM | Jpmorgan Chase & | 2.83% |
| 4 | IEMG | iShares Core MSCI Emerging Markets ETF | 2.79% |
| 5 | STT | State Street | 2.60% |
| 6 | CL | Colgate-Palmolive | 2.04% |
| 7 | BNPQY | BNP Paribas | 1.96% |
| 8 | LMT | Lockheed Martin | 1.91% |
| 9 | BBVXF | Banco Bilbao Vizcaya Argentaria | 1.88% |
| 10 | CMI | Cummins | 1.86% |
Financial ServicesEnergyHealthcareTechnologyIndustrialsConsumer DefensiveConsumer CyclicalUtilitiesBasic MaterialsCommunication ServicesReal EstateOther
Summit Global Investments GINX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 40.7%
How It Compares
GINX
SGI Enhanced Global Income ETF’s Peers
YTD| Trend | ||||||
|---|---|---|---|---|---|---|
| JEPI | J.P. MorganReadDesk | 0.35% | +7.0% | +9.8% | $46.0B | |
| JEPQ | J.P. MorganReadDesk | 0.35% | +7.5% | +8.6% | $41.8B | |
| GPIX | Goldman SachsReadDesk | 0.35% | +12.0% | +13.1% | $6.3B | |
| GPIQ | Goldman SachsReadDesk | 0.35% | +11.4% | +10.7% | $6.3B | |
| RDVI | First TrustReadDesk | 0.75% | +15.5% | +19.7% | $3.9B | |
| GINX | Summit Global InvestmentsThis fundReadDesk | 0.99% | +15.3% | +22.9% | $106M |
Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GINX head to head with JEPI →JEPI vs GINX
YTDYear to date
GINX wins+8.3 pts
Past year
GINX wins+13.1 pts
Fee
JEPI winslower fee
Yield
JEPI wins+5.7 pts
AUM
JEPI433.5× more
2–2level
J.P. Morgan JEPI and Summit Global Investments GINX · year-to-date · as of Nov 4, 2026 · AUM not scored
GINX vs VOO
YTDGINX · SGI Enhanced Global Income
+15.3%
VOO · S&P 500
+11.5%
Gap
3.7 pts
Summit Global Investments GINX and Vanguard VOO · YTD total return · as of Nov 4, 2026
GINX vs Its Peer Average
YTDGINXAvsBPeer average
1D−0.7%+0.7%
1M+0.5%−4.2%
3M−2.0%+0.4%
YTD+15.3%+7.1%
1Y+22.9%+5.9%
3Y[…]+49.9%
5Y[…]+22.1%
3–2GINX wins
90 Premium income peers · each row scaled to its leader
The Details
GINX
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y11.68%
Deepest drop · 1Y−8.9%
Lowest point · 5Y−1.2%
52-week range
$35.59
$29.34−4.8% from the high$37.38
Summit Global Investments GINX · past-year price moves · as of Nov 4, 2026
GINX
Fund Facts
Today2024launched Feb 29
Tracks[…]
Exchange · CUSIPNASDAQ · 74933W262
StructureETF
Leverage1x
Cost on $10,000$99 a year
Go deeper
Summit Global Investments GINX · fund facts · as of Nov 4, 2026
GINX
Payouts by Year
3Y$0.15per share, Sep 2026
Distribution yield2.3%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 29, 2026
10 payouts added up$2.07 a share
Summit Global Investments GINX · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$35.80
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.99%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$99.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.15 |
| Jun 29, 2026 | Jun 30, 2026 | $0.20 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0800 |
| Dec 23, 2025 | Dec 24, 2025 | $0.37 |
| Sep 26, 2025 | Sep 29, 2025 | $0.0850 |
| Jun 26, 2025 | Jun 27, 2025 | $0.22 |
| Mar 27, 2025 | Mar 28, 2025 | $0.20 |
| Dec 19, 2024 | Dec 20, 2024 | $0.54 |
| Oct 1, 2024 | Oct 2, 2024 | $0.0372 |
| Jul 1, 2024 | Jul 2, 2024 | $0.19 |
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