GINX

SGI Enhanced Global Income ETF

Current Price
$35.45
Market Cap
$106.15 M
RETURN (12M)
22.47%
RETURN (5Y)
-
DY
2.26%
Price

GINX PRICE

Select period
Select period
SGI Enhanced Global Income ETF
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
today you would have:
*
*The amount considers the reinvestment of dividends.

Return on Investment GINX

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
0.11%
3 months
-2.79%
1 year
22.47%
2 years
45.19%
5 years
0.00%
10 years
0.00%
Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
today you would have:
*
*This calculation reflects price variation only.
Price

SGI Enhanced Global Income ETF Historical Dividends

current DY: 2.25%

5-year average DY: 5.13%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividends 09/25/2026 09/29/2026 0.15000000
Dividends 06/26/2026 06/30/2026 0.20000000
Dividends 03/30/2026 03/31/2026 0.08000000
Dividends 12/23/2025 12/24/2025 0.37100000
Dividends 09/26/2025 09/29/2025 0.85000000
Dividends 06/26/2025 06/27/2025 0.22300000
Dividends 03/27/2025 03/28/2025 0.19800000
Dividends 12/19/2024 12/20/2024 0.54100000
Dividends 10/01/2024 10/02/2024 0.03718000
Dividends 07/01/2024 07/02/2024 0.18788000
Composição

ETF COMPOSITION GINX

Company name Ticker Asset type Sector Market cap % in ETF
JPM Stock Financial US$ 935.06 B 2,87%
STT Stock Financial US$ 46.17 B 2,62%
CL Stock Services US$ 78.51 B 1,99%
LMT Stock Industrials US$ 137.46 B 1,98%
BNP Paribas SA ADR
BNPQY Stock Financial US$ 106.97 B 1,92%
BBVA Stock Financial US$ 132.00 B 1,91%
PEP Stock Services US$ 187.06 B 1,88%
CMI Stock Industrials US$ 68.93 B 1,87%
BAC Stock Financial US$ 342.66 B 1,85%
TSM Stock Technology US$ 2.10 T 1,80%
EVRG Stock Utilities US$ 19.88 B 1,67%
MRK Stock Healthcare US$ 356.93 B 1,66%
BK Stock Financial US$ 94.14 B 1,66%
CNQ Stock Energy US$ 102.33 B 1,64%
UPS Stock Industrials US$ 88.06 B 1,63%
JNJ Stock Healthcare US$ 640.75 B 1,61%
SU Stock Energy US$ 88.25 B 1,59%
Deutsche Bank Aktiengesellschaft
DBK Stock Financial US$ 60.36 B 1,59%
C Stock Financial US$ 203.11 B 1,56%
GSK Stock Healthcare US$ 97.62 B 1,56%
PRU Stock Financial US$ 43.69 B 1,56%
SYY Stock Services US$ 36.46 B 1,53%
E Stock Energy US$ 83.18 B 1,51%
TTE Stock Energy US$ 203.75 B 1,37%
CVX Stock Energy US$ 423.29 B 1,35%
Intesa Sanpaolo SpA PK
ISNPY Stock Financial US$ 113.17 B 1,30%
XOM Stock Energy US$ 723.86 B 1,20%
PFE Stock Healthcare US$ 164.21 B 1,19%
ABBV Stock Healthcare US$ 505.40 B 1,16%
BKR Stock Energy US$ 52.42 B 1,08%
DTE Stock Utilities US$ 27.94 B 1,06%
ADP Stock Technology US$ 119.83 B 1,04%
ALIZY Stock Financial US$ 186.72 B 0,95%
PEG Stock Utilities US$ 36.29 B 0,93%
SNX Stock Technology US$ 18.38 B 0,90%
PG Stock Services US$ 387.81 B 0,87%
Zurich Insurance Group Ltd
ZURVY Stock Financial US$ 116.99 B 0,85%
DBS Group Holdings Ltd ADR
DBSDY Stock Financial US$ 158.35 B 0,84%
TAK Stock Healthcare US$ 66.29 B 0,81%
KO Stock Services US$ 412.12 B 0,77%
TPR Stock Consumer Cyclical US$ 24.01 B 0,76%
UNH Stock Healthcare US$ 363.02 B 0,75%
Repsol SA
REPYY Stock Energy US$ 36.46 B 0,74%
QCOM Stock Technology US$ 184.94 B 0,73%
GILD Stock Healthcare US$ 207.72 B 0,72%
UBS Group AG
UBSG Stock Financial US$ 125.09 B 0,70%
TM Stock Consumer Cyclical US$ 227.32 B 0,66%
Axa SA ADR
AXAHY Stock Financial US$ 97.28 B 0,64%
Techtronic Industries Ltd ADR
TTNDY Stock Industrials US$ 31.45 B 0,64%
ADI Stock Technology US$ 203.42 B 0,63%
RY Stock Financial US$ 281.88 B 0,63%
HSBC Stock Financial US$ 288.94 B 0,62%
Volvo AB ADR
VLVLY Stock Industrials US$ 63.46 B 0,62%
Komatsu Ltd
KMTUY Stock Industrials US$ 34.76 B 0,62%
AZN Stock Healthcare US$ 285.18 B 0,60%
TGT Stock Services US$ 74.10 B 0,59%
ASX Stock Technology US$ 86.21 B 0,59%
ORCL Stock Technology US$ 382.55 B 0,59%
Glencore PLC ADR
GLNCY Stock Basic Materials US$ 78.78 B 0,57%
AMGN Stock Healthcare US$ 249.37 B 0,56%
NWG Stock Financial US$ 61.16 B 0,55%
ING Stock Financial US$ 87.79 B 0,55%
China Construction Bank Corp
CICHY Stock Financial US$ 334.06 B 0,55%
Bank of China Ltd ADR
BACHY Stock Financial US$ 238.95 B 0,55%
ABB Ltd
ABBNY Stock Industrials US$ 159.03 B 0,54%
TXN Stock Technology US$ 284.78 B 0,52%
BMY Stock Healthcare US$ 131.21 B 0,52%
SIEGY Stock Industrials US$ 229.51 B 0,51%
ACN Stock Technology US$ 161.72 B 0,51%
Magna International Inc
MG Stock Consumer Cyclical US$ 644.67 M 0,48%
NUE Stock Basic Materials US$ 62.06 B 0,46%
Hong Kong Exchange & Clearing
HKXCY Stock Financial US$ 63.47 B 0,45%
NEM Stock Basic Materials US$ 122.74 B 0,43%
Compagnie Financiere Richemont
CFRUY Stock Consumer Cyclical US$ 118.12 B 0,42%
BHP Stock Basic Materials US$ 198.57 B 0,42%
TDK Corp ADR
TTDKY Stock Technology US$ 30.14 B 0,41%
Bridgestone Corp ADR
BRDCY Stock Consumer Cyclical US$ 31.27 B 0,39%
RTX Stock Industrials US$ 275.04 B 0,39%
HMC Stock Consumer Cyclical US$ 44.11 B 0,39%
UniCredit SpA ADR
UNCRY Stock Financial US$ 132.45 B 0,39%
Sekisui House Ltd ADR
SKHSY Stock Consumer Cyclical US$ 14.26 B 0,39%
KB Stock Financial US$ 38.51 B 0,37%
NN Group NV ADR
NNGRY Stock Financial US$ 22.39 B 0,35%
Singapore Telecommunications PK
SGAPY Stock Communication Services US$ 52.21 B 0,35%
Fujitsu Ltd ADR
FJTSY Stock Technology US$ 38.07 B 0,33%
GRMN Stock Technology US$ 52.31 B 0,31%
SHELL PLC WI ADR/2
L3H Stock Energy US$ 257.94 B 0,31%
Suzuki Motor Corp ADR
SZKMY Stock Consumer Cyclical US$ 25.65 B 0,30%
KBC Groep NV ADR
KBCSY Stock Financial US$ 50.88 B 0,29%
NI Stock Utilities US$ 21.40 B 0,29%
Danske Bank A/S ADR
DNKEY Stock Financial US$ 41.49 B 0,27%
FDX Stock Industrials US$ 74.48 B 0,27%
Julius Baer Group Ltd
JBAXY Stock Financial US$ 17.29 B 0,26%
Sumitomo Mitsui Trust Holdings PK
SUTNY Stock Financial US$ 28.48 B 0,26%
CM Stock Financial US$ 105.79 B 0,26%
Ping An Insurance Company of China
PNGAY Stock Financial US$ 118.42 B 0,26%
Daiwa House Industry Co Ltd ADR
DWAHY Stock Real Estate US$ 17.90 B 0,26%
T Stock Communication Services US$ 147.06 B 0,26%
Daiichi Sankyo Co Ltd ADR
DSNKY Stock Healthcare US$ 33.07 B 0,25%
NMR Stock Financial US$ 27.68 B 0,25%
AP Moeller-Maersk AS
AMKBY Stock Industrials US$ 48.39 B 0,25%
CAJ Stock Technology US$ 21.97 B 0,25%
CI Stock Healthcare US$ 78.07 B 0,25%
NVS Stock Healthcare US$ 300.78 B 0,24%
FUJIFILM Holdings Corp
FUJIY Stock Industrials US$ 26.10 B 0,24%
CK Hutchison Holdings LTD ADR
CKHUY Stock Industrials US$ 32.82 B 0,24%
BP Stock Energy US$ 117.48 B 0,23%
QBE Insurance Group Ltd ADR
QBIEY Stock Financial US$ 27.31 B 0,23%
NGG Stock Utilities US$ 83.28 B 0,22%
GGG Stock Industrials US$ 11.09 B 0,22%
Commerzbank AG PK
CRZBY Stock Financial US$ 48.54 B 0,19%
Great-West Lifeco Inc.
GWO Stock Financial US$ 84.51 B 0,19%
China Merchants Bank Co Ltd
CIHKY Stock Financial US$ 166.15 B 0,19%
Compass Group PLC ADR
CMPGY Stock Consumer Cyclical US$ 57.40 B 0,17%
Thales SA ADR
THLLY Stock Industrials US$ 52.58 B 0,17%
HD Stock Consumer Cyclical US$ 332.89 B 0,16%
Manulife Financial Corp
0945 Stock Financial US$ 589.42 B 0,15%
Swedbank AB
SWDBY Stock Financial US$ 46.66 B 0,15%
EONGY Stock Utilities US$ 53.72 B 0,15%
Wartsila Oyj Abp ADR
WRTBY Stock Industrials US$ 16.48 B 0,13%
AU Stock Basic Materials US$ 41.17 B 0,13%
Wilmar International Ltd
WLMIY Stock Services US$ 14.66 B 0,12%
CMS Stock Utilities US$ 21.95 B 0,06%

ABOUT

SGI Enhanced Global Income ETF

Average Investor10 user rating

4.0 (0 people)

Frequently Asked Questions

What is the price of GINX today?

The current price of GINX is $35.45. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is GINX a good investment?

GINX is currently trading at $35.45, with a market capitalization of approximately $106.145.610,00. Over the past year, the ETF has delivered a 22.47% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of GINX?

You can invest in GINX through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol GINX, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of GINX be worth today?

Over the past month, GINX has returned 0.11%, and 22.47% over the past year.

If you were to purchase 100 shares of GINX at the current price of $35.45, your total investment would be $3,545.00.

After 1 month the profitability would be $3,548.90.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.