SGI Enhanced Global Income ETF (GINX)
NASDAQ: GINX · Real-Time Price · USD
29.61
-0.11 (-0.37%)
Sep 12, 2025, 4:00 PM EDT - Market closed
GINX Holdings Information
GINX is an equity ETF with a total of 128 individual holdings. The top holdings are WisdomTree Emerging Markets High Dividend Fund stock at 3.50%, Banco Bilbao Vizcaya Argentaria at 3.23%, iShares Emerging Markets Dividend ETF at 3.15%, The Home Depot at 2.87%, and SPDR S&P Emerging Markets Dividend ETF at 2.64%.
Total Holdings
128
Top 10 Percentage
26.53%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
83.82M
PE Ratio
13.58
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DEM | WisdomTree Emerging Markets High Dividend Fund | 3.50% |
| 2 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 3.23% |
| 3 | DVYE | iShares Emerging Markets Dividend ETF | 3.15% |
| 4 | HD | The Home Depot, Inc. | 2.87% |
| 5 | EDIV | SPDR S&P Emerging Markets Dividend ETF | 2.64% |
| 6 | CL | Colgate-Palmolive Company | 2.59% |
| 7 | QCOM | QUALCOMM Incorporated | 2.33% |
| 8 | NGG | National Grid plc | 2.09% |
| 9 | ABBV | AbbVie Inc. | 2.08% |
| 10 | VOD | Vodafone Group Public Limited Company | 2.05% |
| 11 | UNCRY | UniCredit S.p.A. | 1.96% |
| 12 | LMT | Lockheed Martin Corporation | 1.95% |
| 13 | PEP | PepsiCo, Inc. | 1.94% |
| 14 | SAN | Banco Santander, S.A. | 1.80% |
| 15 | PKG | Packaging Corporation of America | 1.76% |
| 16 | TSN | Tyson Foods, Inc. | 1.65% |
| 17 | DBSDY | DBS Group Holdings Ltd | 1.58% |
| 18 | NLY | Annaly Capital Management, Inc. | 1.58% |
| 19 | EVRG | Evergy, Inc. | 1.58% |
| 20 | NWG | NatWest Group plc | 1.58% |
| 21 | MRK | Merck & Co., Inc. | 1.56% |
| 22 | OKE | ONEOK, Inc. | 1.52% |
| 23 | TSX: MFC | Manulife Financial Corporation | 1.52% |
| 24 | RYAAY | Ryanair Holdings plc | 1.35% |
| 25 | AXAHY | AXA SA | 1.26% |
As of Sep 9, 2025