ETF overview
The SGI Enhanced Global Income ETF (GINX) is a professionally managed investment vehicle that aims to achieve its financial goals through a two-pronged approach. First, it strategically invests in international corporations that distribute dividends and are listed on U.S. stock exchanges. Second, the fund utilizes various options-based strategies to create ongoing revenue. Specifically, it actively trades both put and call options, concentrating on those with strike prices significantly far from the current market value and with very short expiration dates, typically ranging from one to seven days, to generate premium income.
Fund facts
- Expense ratio
- 0.99%
- Fund assets
- 105.07M USD (all share classes)
- Issuer
- Summit Global Investments
- Inception date
- Feb 29, 2024
- Number of holdings
- 130
Breakdown
Holdings (130)
| Name | Ticker | Weight |
|---|---|---|
| iShares Emerging Markets Dividend ETF | DVYE | 3.23% |
| WisdomTree Emerging Markets High Dividend Fund | DEM | 3.17% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 2.93% |
| JPMORGAN CHASE & CO. | JPM | 2.79% |
| State Street Corp | STT | 2.57% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | 2.03% |
| BNP Paribas SA | BNPQY | 2.02% |
| Cummins Inc | CMI | 1.98% |
| Colgate-Palmolive Co | CL | 1.94% |
| Bank of America Corp | BAC | 1.90% |
| and 117 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.99%
- Fund assets
- 105.07M USD (all share classes)
- Issuer
- Summit Global Investments
- Inception date
- Feb 29, 2024
- Number of holdings
- 130
| Name | Ticker | Weight |
|---|---|---|
| iShares Emerging Markets Dividend ETF | DVYE | 3.23% |
| WisdomTree Emerging Markets High Dividend Fund | DEM | 3.17% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 2.93% |
| JPMORGAN CHASE & CO. | JPM | 2.79% |
| State Street Corp | STT | 2.57% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | 2.03% |
| BNP Paribas SA | BNPQY | 2.02% |
| Cummins Inc | CMI | 1.98% |
| Colgate-Palmolive Co | CL | 1.94% |
| Bank of America Corp | BAC | 1.90% |
| and 117 more | ||
The SGI Enhanced Global Income ETF (GINX) is a professionally managed investment vehicle that aims to achieve its financial goals through a two-pronged approach. First, it strategically invests in international corporations that distribute dividends and are listed on U.S. stock exchanges. Second, the fund utilizes various options-based strategies to create ongoing revenue. Specifically, it actively trades both put and call options, concentrating on those with strike prices significantly far from the current market value and with very short expiration dates, typically ranging from one to seven days, to generate premium income.
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