SGI Enhanced Global Income ETF (GINX)
NASDAQ: GINX · Real-Time Price · USD
28.25
-0.21 (-0.74%)
Jul 11, 2025, 4:00 PM - Market closed
GINX Holdings Information
GINX is an equity ETF with a total of 129 individual holdings. The top holdings are WisdomTree Emerging Markets High Dividend Fund stock at 3.54%, iShares Emerging Markets Dividend ETF at 3.15%, Colgate-Palmolive Company at 2.81%, SPDR S&P Emerging Markets Dividend ETF at 2.70%, and Banco Bilbao Vizcaya Argentaria at 2.66%.
Total Holdings
129
Top 10 Percentage
26.33%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
81.42M
PE Ratio
13.81
Sector Allocation
Top 25 Holdings
As of Jul 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DEM | WisdomTree Emerging Markets High Dividend Fund | 3.54% |
| 2 | DVYE | iShares Emerging Markets Dividend ETF | 3.15% |
| 3 | CL | Colgate-Palmolive Company | 2.81% |
| 4 | EDIV | SPDR S&P Emerging Markets Dividend ETF | 2.70% |
| 5 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.66% |
| 6 | HD | The Home Depot, Inc. | 2.58% |
| 7 | SWX: UBSG | UBS Group AG | 2.28% |
| 8 | QCOM | QUALCOMM Incorporated | 2.26% |
| 9 | NGG | National Grid plc | 2.24% |
| 10 | TAK | Takeda Pharmaceutical Company Limited | 2.10% |
| 11 | TSX: RY | Royal Bank of Canada | 2.08% |
| 12 | LMT | Lockheed Martin Corporation | 2.05% |
| 13 | ABBV | AbbVie Inc. | 1.96% |
| 14 | VOD | Vodafone Group Public Limited Company | 1.93% |
| 15 | OKE | ONEOK, Inc. | 1.80% |
| 16 | UNCRY | UniCredit S.p.A. | 1.78% |
| 17 | PKG | Packaging Corporation of America | 1.71% |
| 18 | RYAAY | Ryanair Holdings plc | 1.64% |
| 19 | EVRG | Evergy, Inc. | 1.60% |
| 20 | TSN | Tyson Foods, Inc. | 1.58% |
| 21 | MRK | Merck & Co., Inc. | 1.54% |
| 22 | NWG | NatWest Group plc | 1.45% |
| 23 | UPS | United Parcel Service, Inc. | 1.42% |
| 24 | COP | ConocoPhillips | 1.40% |
| 25 | AXAHY | AXA SA | 1.37% |
As of Jul 8, 2025