SGI Enhanced Global Income ETF (GINX) Price
SGI Enhanced Global Income ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 37.697 % |
Healthcare | 11.913 % |
Energy | 10.084 % |
Industry | 8.655 % |
Information technology | 8.445 % |
Consumer goods for daily needs | 7.655 % |
Utility company | 4.917 % |
Cyclical consumer goods | 3.528 % |
Commodities | 3.048 % |
Communication services | 1.839 % |
Real Estate | 1.549 % |
Cash & Others | 0.67 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 51.22 % |
 United Kingdom of Great Britain and Northern Ireland | 6.21 % |
 Canada | 5.06 % |
 Japan | 4.94 % |
 Italy | 4.92 % |
 France | 4.42 % |
 Switzerland | 3.59 % |
 Germany | 3.24 % |
 Spain | 2.95 % |
 Taiwan | 2.56 % |
 Singapore | 1.62 % |
 China | 1.41 % |
Other | 1.28 % |
 Ireland | 1.04 % |
 Netherlands | 1.02 % |
 Australia | 0.89 % |
 Sweden | 0.82 % |
 Brazil | 0.6 % |
 Denmark | 0.55 % |
 Norway | 0.48 % |
 Hong Kong | 0.38 % |
 Belgium | 0.32 % |
 Korea | 0.3 % |
 Finland | 0.18 % |
SGI Enhanced Global Income ETF List of Holdings
| Company | Share |
|---|---|
3.24 % | |
3.17 % | |
2.93 % | |
2.69 % | |
2.03 % | |
1.96 % | |
BNP ParibasBNPQY | 1.92 % |
1.92 % | |
1.87 % | |
PepsiCoPEP | 1.72 % |
1.66 % | |
1.64 % | |
Merck & CoMRK | 1.60 % |
1.59 % | |
1.57 % | |
GSKGSK | 1.55 % |
UniCredit SpAUNCRY | 1.55 % |
EvergyEVRG | 1.54 % |
1.53 % | |
1.53 % | |
1.50 % | |
SyscoSYY | 1.48 % |
ChevronCVX | 1.37 % |
1.36 % | |
CumminsCMI | 1.32 % |
Frequently asked questions about SGI Enhanced Global Income ETF
SGI Enhanced Global Income ETF is offered by Summit Global Investments, a leading player in the field of passive investments.
The ISIN of SGI Enhanced Global Income ETF is US74933W2623.
The total expense ratio of SGI Enhanced Global Income ETF is 0.99%, which means that investors pay 99.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, SGI Enhanced Global Income ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of SGI Enhanced Global Income ETF is 14.41.
The ETF invests in various sectors, with focuses on Financial sector, Healthcare, Energy.
United States of America has the largest stake in SGI Enhanced Global Income ETF.
The current average trading volume of SGI Enhanced Global Income ETF is 8,393.00.
SGI Enhanced Global Income ETF is domiciled in US.
The fund was launched on 2/29/2024.
The SGI Enhanced Global Income ETF mainly invests in Total Market companies.
The NAV of SGI Enhanced Global Income ETF amounts to 35.55 USD.
The price-to-book ratio is 1.97.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
SGI Enhanced Global Income ETF