GINX - ETF AI Analysis
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SGI Enhanced Global Income ETF (GINX)
GINX, the SGI Enhanced Global Income ETF, earns a solid overall rating largely because it holds several strong global financial names like State Street, BBVA, BNP Paribas, JPMorgan, and Bank of America, which benefit from solid earnings, attractive valuations, and generally positive technical trends. These strengths are partly offset by holdings such as Colgate-Palmolive and Cummins, where high leverage, operational challenges, and valuation concerns weigh on their outlook. The main risk factor for the ETF is its meaningful concentration in financial-sector stocks, which can increase sensitivity to credit costs, leverage, and regional economic pressures.
GINX vs. SPDR S&P 500 ETF (SPY)
- AUM
- 106.47M
- Region
- Global
- Expense Ratio
- 1.02%
- Beta
- 0.61
- Issuer
- Summit Global Investments
- Inception Date
- Feb 29, 2024
- Dividend Yield
- 2.23%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
GINX Summary
The SGI Enhanced Global Income ETF (GINX) is a fund that aims to provide steady income by investing in a wide mix of companies around the world, with most of its holdings in the U.S. It doesn’t track a specific index, but follows a total market, broad-based income theme, focusing heavily on financials, energy, and other income-generating sectors. Well-known companies in the fund include JPMorgan Chase and Bank of America, along with Colgate-Palmolive. Someone might invest in GINX for global diversification and potential income. A key risk is that its value can go up and down with the overall stock market, especially financial stocks.
How much will it cost me?
GINX has an expense ratio of 1.02%, which means you’ll pay about $10.20 per year for every $1,000 invested. This cost is higher than the average ETF because it uses an actively managed, more complex strategy to try to enhance global income rather than simply tracking a basic index.
What would affect this ETF?
GINX’s global focus and tilt toward financials, energy, and dividend-paying companies means it could benefit if interest rates stabilize or fall, banks remain healthy, and demand for income stays strong, helping holdings like JPMorgan, State Street, and TSMC. On the other hand, rising rates, banking sector stress, or a global slowdown that hurts corporate profits and energy demand could pressure the fund’s income and share prices, while regulatory changes affecting big financial institutions could add extra risk.
GINX Top 10 Holdings
GINX leans heavily on global financial powerhouses, with JPMorgan, BBVA, BNP Paribas, and Bank of America steering much of the fund’s day‑to‑day performance. Lately, these banks have been a mixed bag, with some losing steam in the short term even as longer‑term trends remain supportive. TSMC is the clear bright spot, rising on the back of the semiconductor and AI boom, while consumer staples like Colgate-Palmolive and PepsiCo have been more of a steady, if slightly lagging, ballast. Overall, it’s a globally diversified, income‑oriented fund with a clear tilt toward financials.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 JPM | JPMorgan Chase | 2.78% | $2.96M | $901.92B | 11.11% | 72Outperform |
 STT | State Street | 2.62% | $2.79M | $47.35B | 46.23% | 75Outperform |
 CL | Colgate-Palmolive | 1.92% | $2.05M | $73.09B | 18.86% | 63Neutral |
 BBVA | Banco Bilbao | 1.97% | $2.10M | $137.60B | 24.49% | 76Outperform |
 CMI | Cummins | 1.96% | $2.09M | $73.15B | 28.26% | 72Outperform |
 BNPQY | BNP Paribas | 1.96% | $2.08M | $107.41B | 24.84% | 72Outperform |
 BAC | Bank of America | 1.86% | $1.98M | $352.02B | -3.82% | 72Outperform |
GINX Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GINX, the sentiment is Positive. The current price of 35.98 is above the 20-day moving average (MA) of 35.65, below the 50-day MA of 36.15, and above the 200-day MA of 34.51, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 53.26 is Neutral, neither overbought nor oversold. The STOCH value of 73.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GINX.
GINX Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GINX | $35.98 | $38.00(5.63% Upside) | $106.47M | 1.02% | 63Neutral |
 RGEF | $34.68 | $44.02(26.92% Upside) | $796.68M | 0.55% | 71Outperform |
 KAT | $59.04 | $67.55(14.41% Upside) | $662.87M | 0.75% | 64Neutral |
 DWLD | $44.36 | $58.82(32.61% Upside) | $570.71M | 0.62% | 62Neutral |
 RGLO | $33.20 | $40.90(23.21% Upside) | $370.74M | 0.49% | 68Neutral |
 JSTC | $22.71 | $26.84(18.22% Upside) | $299.33M | 0.89% | 60Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GINX | SGI Enhanced Global Income ETF | 35.98 | 7.08 | 24.48% | |
| RGEF | Rockefeller Global Equity ETF | 34.68 | 4.80 | 16.05% | |
| KAT | Scharf ETF | 59.04 | 5.34 | 9.93% | |
| DWLD | Davis Select Worldwide Etf | 44.36 | 0.06 | 0.13% | |
| RGLO | Global Equity Active ETF | 33.20 | 4.32 | 14.95% | |
| JSTC | Adasina Social Justice All Cap Global ETF | 22.70 | 2.70 | 13.48% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.