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SGI Enhanced Global Income (GINX) ETF Holdings & Analysis
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What GINX does
The SGI Enhanced Global Income ETF (GINX) is a professionally managed investment vehicle that aims to achieve its financial goals through a two-pronged approach. First, it strategically invests in international corporations that distribute dividends and are listed on U.S. stock exchanges. Second, the fund utilizes various options-based strategies to create ongoing revenue. Specifically, it actively trades both put and call options, concentrating on those with strike prices significantly far from the current market value and with very short expiration dates, typically ranging from one to seven days, to generate premium income.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund | 3.23% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.12% | |
| iShares Emerging Markets Dividend ETF | 3.08% | |
| SPDR S&P Emerging Markets Dividend ETF | 3.02% | |
| Merck & Co Inc | 2.42% | |
| Banco Bilbao Vizcaya Argentaria SA | 2.34% | |
| JPMORGAN CHASE & CO. | 2.31% | |
| Colgate-Palmolive Co | 2.26% | |
| UniCredit SpA | 1.97% | |
| QUALCOMM Inc | 1.94% |
Sector allocation
| Basic Materials | 3.32% |
| Cash & Others | 0.00% |
| Communication Services | 2.34% |
| Consumer Cyclical | 3.76% |
| Consumer Defensive | 8.04% |
| Energy | 9.59% |
| Financial Services | 32.53% |
| Healthcare | 12.10% |
| Industrials | 10.16% |
| Real Estate | 2.07% |
| Technology | 9.88% |
Geographic allocation
| United States | 51.64% |
| United Kingdom | 6.27% |
| Italy | 5.12% |
| Canada | 4.96% |
| Japan | 4.72% |
| France | 4.62% |
| Switzerland | 3.72% |
| Germany | 3.51% |
| Spain | 2.99% |
| Taiwan | 2.12% |
PortView Portfolio Insights
PortView analyzes how GINX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GINX in PortView →Related securities
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Frequently asked questions
- What does GINX track?
- GINX is the SGI Enhanced Global Income ETF, a Other ETF.
- What is the expense ratio of GINX?
- Expense ratio data for GINX is shown on the page when available from our data provider.
- What are the largest holdings in GINX?
- Top holdings include DEM, TSM, DVYE, EDIV, MRK.
- How can PortView analyze GINX overlap with other ETFs?
- PortView computes the holdings overlap between GINX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.