GINXSGI Enhanced Global Income ETF
Seeks capital appreciation and current income.
By Summit Global Investments · Launched 2024
Annual Cost
1.02%
#5,270 of 5,861 · expensive
Fund Size
$96M
#3,042 of 5,861 · mid-size
Dividend YieldGoal
2.01%
Track Record
2 years
#3,367 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,311+33.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Active selection
What it actually holds
By weightConcentration
Top 10 holdings = 25.5% of fund✓ well diversified
TSMC
3.7%
WisdomTree Emerging Markets Hi
3.1%
iShares Emerging Markets Divid
3.0%
State Street SPDR S&P Emerging
2.9%
Colgate-Palmolive Co
2.6%
JPMorgan Chase & Co
2.2%
BBVA
2.1%
Magna International Inc
2.0%
Merck & Co Inc
2.0%
PepsiCo Inc
1.9%
Asset allocation
Stocks
98.8%
Cash
1.0%
Other
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.0%Moderate
Year-on-year price swings
Max drawdown
-12.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation and current income.
- Strategy
- Actively manages a portfolio of large- and mid-cap non-U.S. companies that offer dividend income, while employing options strategies to generate current income. The Fund primarily invests in global companies and uses short-term options to enhance yield.
- Inception date
- February 28, 2024
- Fund family
- Summit Global Investments
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Data updated on 2026-08-04