# GINX (SGI Enhanced Global Income ETF)

not established · Stock ETFs · Global large-cap value · data as of Nov 12, 2026

GINX returned +21.0% over the year to Nov 12, 2026, charges 1.02% a year and holds $106m in net assets on Aug 31, 2026.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

GINX is actively managed and returned +21.0% over the past year.

## Key facts

- GINX, total return, 1 year: +21.0%, as of Nov 12, 2026.
- GINX, expense ratio: 1.02%, as of Mar 9, 2026.
- GINX, holdings: 132, as of Aug 31, 2026.
- GINX, below its high: −2.9%, as of Nov 12, 2026.
- GINX, 12-month yield, capital gains included, on its starting price: 2.6%, as of Nov 12, 2026.
- GINX, last payment (paid quarterly), ex-date Sep 28, 2026: $0.15, as of Sep 28, 2026.
- GINX, net assets: $106m (SEC filing, whole fund, as filed for Aug 31, 2026).

## GINX over each window to Nov 12, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | +1.3% | −2.7% | +4.0 pts |
| 3 months | −1.6% | −2.4% | +0.8 pts |
| 6 months | +6.3% | +1.8% | +4.5 pts |
| Year to date | +16.9% | +12.0% | +4.9 pts |
| 1 year | +21.0% | +12.1% | +8.9 pts |
| Since launch | +54.5% | +54.2% | +0.3 pts |
| Since launch, annualised | +17.4% | – | – |

## GINX key stats

- 52-week high, daily closes to Nov 12, 2026: $37.31 on Sep 3, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 12, 2026: $29.44 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $36.08, 84% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 132
- Top ten weight: 23.7%

## GINX trading

- Not scored.
- The full trading page: https://etfiq.com/funds/ginx/trading/

## GINX for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- GINX interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap value | ETFIQ |
| Region | Global | ETFIQ |
| Expense ratio | 1.02% | 497 XBRL, Mar 9, 2026 |
| Price | $36.08 | ETFIQ |
| First traded | Feb 29, 2024 | ETFIQ |
| Net assets | $106m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | S&P 500 Total Return Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Nov 9, 2026 | ETFIQ |
| Why this benchmark | Its filing names the S&P 500 Index, and it files no N-CEN, so no other fund is measured against it as tracking that index. Its daily returns fit VOO at R-squared 0.52 over the year to Nov 12, 2026 (251 days), above the 0.30 floor. | ETFIQ |
| GINX, 1 year to Nov 12, 2026 | +21.0% | ETFIQ |
| VOO, the same days | +12.1% | ETFIQ |
| Against its benchmark, 1 year | +8.9 pts | ETFIQ |
| Below its high | −2.9% | ETFIQ |
| Holdings | 132 | ETFIQ |
| Top ten weight | 23.7% | ETFIQ |
| Cash, not in the top ten | 0.4% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 40.7% | ETFIQ |
| Active share vs the S&P 500 | 86.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 6.0% | ETFIQ |
| Promise check | Not measured. It names no index it tracks. | ETFIQ |

## Questions

### How has GINX performed?

Over the year to Nov 12, 2026, GINX returned +21.0% with distributions reinvested, against +12.0% for the S&P 500.

### What does GINX cost?

The prospectus expense ratio is 1.02% a year.

### What does GINX hold?

132 positions as filed for Aug 31, 2026, with the top ten at 23.7% of the fund. 41% of its weight is in stocks the S&P 500 also holds.

### How far is GINX below its high?

2.9% below its high of Sep 3, 2026, measured on the reinvested series to Nov 12, 2026.


## Cite this page

ETFIQ, GINX, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/ginx
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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