Summit Global InvestmentsIncomePremium Income#98 of 469 by YTD
SGI Enhanced Global Income ETFGINX
- AUM
- $105M
- Fee
- 0.99%
- Yield
- 2.3%
- Bumpy · 1Y
- 0.9×S&P
- Volume
- 4K
- NAV
- $35.23
52-week range6% below the high
$29.42$37.38
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −0.2% | −3.7% | +14.1% | +21.7% | — | — | +50.9% |
| Peer average | +0.8% | −5.4% | −1.7% | +6.2% | +7.6% | +45.5% | +21.4% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
GINX in One Breath
GINX Among Premium Income ETFs
YTDEnd-of-day Nov 8, 2026 · 75 Premium income ETFs by YTD
$10,000 in GINX
5Y$10,000 in GINX became
$15,088
In the S&P 500 (VOO)
$14,977
Total return, dividends in · Feb 29, 2024 – Nov 6, 2026 · S&P 500 uses VOO
GINX’s Top Holdings
TodayDEMWisdomTree Emerging Markets High Dividend Fund3.0%DVYE3.0%JPM2.8%IEMG2.7%STT2.6%BNPQY2.1%CL2.1%BBVA2.0%PEP1.9%BAC1.9%LMT1.7%PRU1.7%GSK1.7%CMI1.7%BNY1.7%EVRG1.7%DB1.6%JNJ1.6%MRK1.6%TSM1.6%C1.6%SU1.5%
DEMWisdomTree Emerging Markets High Dividend Fund3.0%DVYE3.0%JPM2.8%IEMG2.7%STT2.6%BNPQY2.1%CL2.1%BBVA2.0%PEP1.9%BAC1.9%LMT1.7%PRU1.7%
Financial ServicesEnergyHealthcareTechnologyIndustrialsConsumer DefensiveOther
Summit Global Investments GINX · 131 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What GINX Holds
TodayFinancial Services40.0%
DEM 3.0 · DVYE 3.0 · JPM 2.8 · IEMG 2.7 · STT 2.6 · BNPQY 2.1 · BBVA 2.0
Energy11.2%
SU 1.5 · CNQ 1.5 · EIPAF 1.5 · CVX 1.3 · TTE 1.3 · XOM 1.1 · BKR
Healthcare10.5%
GSK 1.7 · JNJ 1.6 · MRK 1.6 · ABBV 1.1 · TAK · UNH · GILD
Technology9.4%
TSM 1.6 · ADP 1.1 · SNX · QCOM · ORCL · ADI · ACN
Industrials8.7%
LMT 1.7 · CMI 1.7 · TTNDY · KMTUY · SIEGY · ABBNY · RTX
Consumer Defensive8.5%
CL 2.1 · PEP 1.9 · SYY 1.4 · 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 6, 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 6, 2026
GINX’s Share of Premium Income ETFs
Today0.1%
of the $111B in 92 Premium income ETFs
$105M0.1%
$45.2B40.6%
$40.7B36.5%
$25.4B22.8%
Premium income ETF AUM · Nov 8, 2026
GINX Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 8, 2026
Inside GINX
99 holdings · as of Nov 6, 2026GINX
SGI Enhanced Global Income ETF
TodayFinancial Services40.0%DEM3.0%DVYE3.0%JPM2.8%IEMG2.7%STT2.6%BNPQY2.1%BBVA2.0%BAC1.9%PRU1.7%BNYDBCISNPYALIZY14 more holdings11.0% of the fundEnergy11.2%SUCNQEIPAFCVXTTEXOMBKRREPYYHealthcare10.5%GSKJNJMRKABBVTAKUNHGILDAZNAMGNBMYTechnology9.4%TSMADPSNXQCOMORCLADIACNTXNASXGRMNFJTSYIndustrials8.7%LMTCMITTNDYKMTUYSIEGYABBNYConsumer Defensive8.5%CLPEPSYYPGKORBGLYTGTConsumer Cyclical4.2%TPRTMMGAHMCCFRUYBRDCYUtilities4.2%EVRGDTEPEGGLNCYNEMSGAPYTOther4.0%VLVLYBACHYHKXCYSKHSYTTDKYDSNKY
Financial Services40.0%DEMDVYEJPMIEMGSTTBNPQY22 more holdings23.8% of the fundEnergy11.2%SUCNQEIPAFCVXTTE3 moreHealthcare10.5%GSKJNJMRKABBVTAKUNH4 moreTechnology9.4%TSMADPSNXQCOM6 moreIndustrials8.7%LMTCMI1 moreConsumer Defensive8.5%CLPEPSYYPGKORBGLYConsumer Cyclical4.2%TPRTMUtilities4.2%EVRGDTEPEGGLNCYNEMSGAPYOther4.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | DEM | WisdomTree Emerging Markets High Dividend Fund | 3.04% |
| 2 | DVYE | iShares Emerging Markets Dividend ETF | 2.98% |
| 3 | JPM | Jpmorgan Chase & | 2.84% |
| 4 | IEMG | iShares Core MSCI Emerging Markets ETF | 2.69% |
| 5 | STT | State Street | 2.57% |
| 6 | BNPQY | BNP Paribas | 2.10% |
| 7 | CL | Colgate-Palmolive | 2.09% |
| 8 | BBVA | Banco Bilbao Vizcaya Argentaria | 2.03% |
| 9 | PEP | PepsiCo | 1.90% |
| 10 | BAC | Bank of America | 1.86% |
Financial ServicesEnergyHealthcareTechnologyIndustrialsConsumer DefensiveConsumer CyclicalUtilitiesBasic MaterialsCommunication ServicesReal EstateOther
Summit Global Investments GINX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 40.7%
All GINX Holdings
131 holdings · as of Nov 6, 2026GINX
GINX’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | DEMWisdomTree Emerging Markets High Dividend Fund | Financial Services | 3.04% | $303.80 | 61K | $3.2M |
| 2 | DVYEiShares Emerging Markets Dividend ETF | Financial Services | 2.98% | $298.20 | 97K | $3.1M |
| 3 | JPMJpmorgan Chase | Financial Services | 2.84% | $283.94 | 8,852 | $3.0M |
| 4 | IEMGiShares Core MSCI Emerging Markets ETF | Financial Services | 2.69% | $268.73 | 40K | $2.8M |
| 5 | STTState Street | Financial Services | 2.57% | $256.97 | 16K | $2.7M |
| 6 | BNPQYBNP Paribas | Financial Services | 2.10% | $210.28 | 43K | $2.2M |
| 7 | CLColgate-Palmolive | Consumer Defensive | 2.09% | $208.93 | 22K | $2.2M |
| 8 | BBVABanco Bilbao Vizcaya Argentaria | Financial Services | 2.03% | $202.85 | 83K | $2.1M |
| 9 | PEPPepsiCo | Consumer Defensive | 1.90% | $190.00 | 14K | $2.0M |
| 10 | BACBank of America | Financial Services | 1.86% | $185.55 | 39K | $2.0M |
| 11 | LMTLockheed Martin | Industrials | 1.73% | $172.85 | 3,155 | $1.8M |
| 12 | PRUPrudential Financial | Financial Services | 1.70% | $169.88 | 15K | $1.8M |
| 13 | GSKGSK | Healthcare | 1.69% | $168.95 | 35K | $1.8M |
| 14 | CMICummins | Industrials | 1.69% | $168.57 | 3,952 | $1.8M |
| 15 | BNYBank of New York Mellon /The | Financial Services | 1.66% | $165.99 | 12K | $1.7M |
Summit Global Investments GINX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
GINX
SGI Enhanced Global Income ETF’s Peers
1YPremium income peers · Past-year and ytd returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
Put GINX head to head with JEPI →JEPI vs GINX
YTDYear to date
GINX wins+8.8 pts
Past year
GINX wins+13.5 pts
Fee
JEPI winslower fee
Yield
JEPI wins+5.8 pts
AUM
JEPI431.4× more
2–2level
J.P. Morgan JEPI and Summit Global Investments GINX · year-to-date · as of Nov 9, 2026 · AUM not scored
GINX vs VOO
1YGINX · SGI Enhanced Global Income
+21.7%
VOO · S&P 500
+9.8%
Gap
11.9 pts
Summit Global Investments GINX and Vanguard VOO · 1Y total return · as of Nov 9, 2026
GINX vs Its Peer Average
YTDGINXAvsBPeer average
1D−0.6%+0.8%
1M−0.2%−5.4%
3M−3.7%−1.7%
YTD+14.1%+6.2%
1Y+21.7%+7.6%
3Y[…]+45.5%
5Y[…]+21.4%
3–2GINX wins
91 Premium income peers · each row scaled to its leader
How Bumpy Is GINX?
ViewGINX
How Bumpy
1Y0.9×the S&P 500’s swings
CalmerBumpierS&P 1×GINX
Calm rank among 7 premium income funds#4
Other premium income funds0.6× to 1.4×
Summit Global Investments GINX · daily swings over the past year vs the S&P 500
GINX
Worst Drop
1Y−8.9%from its Feb 25 high
Still below the high−5.2%
$10,000 at the high is now$9,480
Summit Global Investments GINX · fall from the highest close, past year
GINX
On a Bad Day
1Y0.6×the S&P 500’s fall
GINX’s worst day: Tuesday, Mar 3Up days54 of every 100
S&P 500 up days52 of every 100
Summit Global Investments GINX · average move on days the S&P 500 fell
GINX
Return for the Bumps
1Y#1 of 7 premium income fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
GINX
Cost
Today$99a year per $10,000
Expense ratio 0.99%, taken from the fund’s value
GINX
Volatility & Beta
1Y12.0%annual volatility
S&P 500 volatility13.6%
Downside volatility7.8%
Beta vs SPY0.63
Correlation vs SPY0.71
Beta rank, lowest first, of 7#2
Daily total returns × √252 · past 254 trading days
GINX
Max Drawdown
1Y−8.9%peak to trough
Peak closeFeb 25, 2026
Current drawdown−5.2%
Worst day−2.21% · Mar 3
Closing prices, dividends in
GINX
Up / Down Capture
1Y56%down capture vs SPY
Up ÷ down capture1.32
Up days54.3% (S&P 52.0%)
Average daily move on SPY up days and down days
GINX
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
GINX
Trading
Today0.00%at its holdings’ value
Close$35.23
NAV$35.23
Fee per $10,000$99 a year
Avg. volume 30D7K shares
Close vs net asset value, Nov 6
The Details
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 9, 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$35.23
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
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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