GINX - ETF AI Analysis
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SGI Enhanced Global Income ETF (GINX)
Rating:62Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum.
Diversified Across Many Sectors
Holdings are spread across financials, health care, technology, energy, consumer stocks, and more, which helps reduce the impact of weakness in any single industry.
Quality Brand-Name Holdings
Several well-known companies like TSMC, JPMorgan, Colgate-Palmolive, Merck, Magna, and PepsiCo are among the top positions, providing exposure to established businesses.
Negative Factors
High Expense Ratio
The fund’s fees are relatively high for an ETF, which can eat into long-term returns.
Heavy U.S. Concentration
Most of the portfolio is invested in U.S. assets, offering limited geographic diversification outside the United States.
Mixed Performance Among Top Holdings
Some key financial holdings like JPMorgan and Banco Bilbao have been weak this year, which can drag on overall fund performance.
GINX vs. SPDR S&P 500 ETF (SPY)
AUM95.89M
RegionGlobal
Expense Ratio1.02%
Beta0.67
IssuerSummit Global Investments
Inception DateFeb 29, 2024
Dividend Yield2.18%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,055
30 Day Avg. Volume7,083
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GINX Summary
The SGI Enhanced Global Income ETF (GINX) is a global “total market” fund that aims to generate steady income from a wide mix of companies and sectors, mainly in the U.S. It doesn’t track a specific index, but instead selects income-focused investments across financials, health care, technology, energy, and more. Well-known holdings include TSMC and JPMorgan Chase, along with brands like PepsiCo and Colgate-Palmolive. Someone might invest in GINX for diversified global income and potential long-term growth. A key risk is that its value and income can go up and down with global markets.
How much will it cost me?The SGI Enhanced Global Income ETF (GINX) has an expense ratio of 0.99%, which means you’ll pay $9.90 per year for every $1,000 invested. This is higher than average because it is actively managed, aiming to maximize global income opportunities through a dynamic and diversified strategy.
What would affect this ETF?The SGI Enhanced Global Income ETF (GINX) could benefit from global economic growth, particularly in sectors like financials and technology, which are heavily weighted in its portfolio. However, rising interest rates or regulatory changes in key industries like healthcare and energy could negatively impact its income-generating capabilities. Additionally, geopolitical tensions or economic slowdowns in regions where GINX has significant exposure may pose risks to its performance.
GINX Top 10 Holdings
GINX leans heavily on global financials, with JPMorgan, Bank of America, and Spain’s BBVA acting as the main engines of recent gains as bank stocks keep rising. TSMC adds a powerful tech tailwind, riding strong demand for chips and AI, while Magna and UPS provide steady industrial support. The one notable drag is Colgate-Palmolive, which has been losing a bit of steam despite its defensive profile. Overall, the fund is globally diversified but clearly tilted toward banks and income-friendly blue chips to drive performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 3.28% | $3.17M | ― | ― | ― | |
| ― | 2.95% | $2.85M | ― | ― | ― | |
| ― | 2.90% | $2.80M | ― | ― | ― | |
| JPMorgan Chase | 2.74% | $2.64M | $871.43B | 19.12% | 72 Outperform | |
| Magna International | 2.49% | $2.40M | $17.66B | 76.41% | 77 Outperform | |
| TSMC | 2.09% | $2.02M | $1.97T | 122.36% | 81 Outperform | |
| Bank of America | 2.04% | $1.97M | $398.83B | 23.91% | 72 Outperform | |
| Banco Bilbao | 1.98% | $1.91M | $137.57B | 66.78% | 76 Outperform | |
| Colgate-Palmolive | 1.96% | $1.89M | $71.60B | 0.00% | 63 Neutral | |
| United Parcel | 1.91% | $1.84M | $89.13B | 6.81% | 72 Outperform |
GINX Technical Analysis
Positive
―
Price Trends
34.45
Positive
33.93
Positive
32.02
Positive
Market Momentum
0.14
Positive
50.77
Neutral
20.17
Neutral
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 undefined is equal to the 20-day moving average (MA) of 34.88, equal to the 50-day MA of 34.45, and equal to the 200-day MA of 32.02, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 50.77 is Neutral, neither overbought nor oversold. The STOCH value of 20.17 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
Performance Comparison
GINX
SGI Enhanced Global Income ETF
34.79
7.98
29.77%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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