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SGI Enhanced Global Income ETF

GINX

NASDAQ
$35.870.25% (+0.09)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Global Large-Stock Value

Global Largecap ETF

Invests in global large-stock value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.99%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$104.93M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.77
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.31

ETF Profile

ETF Profile

Exp. Ratio
0.61%
0.61%
PE
11.68
11.68
1Y Return
17.13%
17.13%
Exp. Ratio
0.33%
0.33%
PE
13.05
13.05
1Y Return
14.95%
14.95%
Exp. Ratio
0.52%
0.52%
PE
14.95
14.95
1Y Return
14.36%
14.36%
Exp. Ratio
0.51%
0.51%
PE
14.93
14.93
1Y Return
15.00%
15.00%
Exp. Ratio
0.4%
0.4%
PE
12.26
12.26
1Y Return
11.56%
11.56%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SGI Enhanced Global Income ETF $104.93M0.99%21.19%
Pacer Global Cash Cows Dividend ETF$3.60B0.61%17.13%
EA Series Trust - Sequoia Global Value ETF$1.17B0.33%14.95%

Price Comparison

Price Comparison

Compare GINX with any stock or ETF
Compare GINX with any stock or ETF
Comparing from
GINX
GCOW
SFGV
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • iShares Emerging Markets Dividend ETF
    Holdings3.04 %
    iShares Emerging Markets Dividend ETF
    DVYE

    Holdings

    3.04 %

    —
  • WisdomTree Emerging Markets High Dividend Fund
    Holdings2.96 %
    WisdomTree Emerging Markets High Dividend Fund
    DEM

    Holdings

    2.96 %

    —
  • iShares Core MSCI Emerging Markets ETF
    Holdings2.87 %
    iShares Core MSCI Emerging Markets ETF

    Holdings

    2.87 %

    —
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings2.75 %
    JPMorgan Chase & Co
    JPM

    Holdings

    2.75 %

    Financial Services
  • State Street Corp
    Sector: Financial Services
    Holdings2.67 %
    State Street Corp
    STT

    Holdings

    2.67 %

    Financial Services
  • Colgate-Palmolive Company
    Sector: Consumer Defensive
    Holdings1.97 %
    Colgate-Palmolive Company
    CL

    Holdings

    1.97 %

    Consumer Defensive
  • Banco Bilbao Viscaya Argentaria SA ADR
    Sector: Financial Services
    Holdings1.92 %
    Banco Bilbao Viscaya Argentaria SA ADR
    BBVA

    Holdings

    1.92 %

    Financial Services
  • Cummins Inc
    Sector: Industrials
    Holdings1.84 %
    Cummins Inc
    CMI

    Holdings

    1.84 %

    Industrials
  • BNP Paribas SA ADR
    Sector: Financial Services
    Holdings1.88 %
    BNP Paribas SA ADR
    BNPQY

    Holdings

    1.88 %

    Financial Services
  • Bank of America Corp
    Sector: Financial Services
    Holdings1.90 %
    Bank of America Corp
    BAC

    Holdings

    1.90 %

    Financial Services

Frequently asked questions

  1. SGI Enhanced Global Income ETF (GINX) is currently trading at $35.86. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy SGI Enhanced Global Income ETF (GINX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in SGI Enhanced Global Income ETF (GINX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of SGI Enhanced Global Income ETF (GINX) is 0.99%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. SGI Enhanced Global Income ETF (GINX)’s top holdings currently include iShares Emerging Markets Dividend ETF, WisdomTree Emerging Markets High Dividend Fund, and iShares Core MSCI Emerging Markets ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of SGI Enhanced Global Income ETF (GINX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from SGI Enhanced Global Income ETF (GINX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like SGI Enhanced Global Income ETF (GINX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. SGI Enhanced Global Income ETF (GINX)’s current assets under management (AUM) are $104.93M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. SGI Enhanced Global Income ETF (GINX)’s price-to-earnings (P/E) ratio is 11.77. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare SGI Enhanced Global Income ETF (GINX) with Pacer Global Cash Cows Dividend ETF (GCOW), EA Series Trust - Sequoia Global Value ETF (SFGV), and SPDR® Global Dow ETF (DGT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. SGI Enhanced Global Income ETF (GINX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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