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GINX
SGI Enhanced Global Income ETF
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GINX ETF Holdings Information

GINX has a total of 115 holdings. The top 10 holdings account for 29.19%.
Compare
Holdings Count
115
Total Assets
75.04M
Top 10 Percentage
29.19%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
115 Holdings as of Apr 15, 2025
115 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DEM
WisdomTree Emerging Markets High Dividend Fund
3.54%
$2.62M
―
―
―
―
―
BBVA
Banco Bilbao Viscaya Argentaria
3.18%
$2.35M
―
$75.88B
27.62%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
DVYE
iShares Emerging Markets Dividend ETF
3.16%
$2.34M
―
―
―
―
―
CL
Colgate-palmolive Company
3.06%
$2.26M
―
$77.04B
9.39%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
RY
Royal Bank Of Canada
2.97%
$2.20M
―
$161.99B
19.51%
10 Buy
2 Hold
0 Sell
Strong Buy
―
EDIV
SPDR S&P Emerging Markets Dividend ETF
2.77%
$2.06M
―
―
―
―
―
TAK
Takeda Pharmaceutical Company
2.68%
$1.99M
―
$45.13B
9.90%
―
―
HD
Home Depot
2.67%
$1.98M
―
$355.03B
5.76%
20 Buy
6 Hold
1 Sell
Moderate Buy
―
NGG
National Grid
2.64%
$1.96M
―
$67.25B
11.74%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
UBSG
Ubs Group
2.51%
$1.86M
―
$91.92B
3.25%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.25%Financial12.11%Healthcare10.72%General9.33%Consumer Defensive9.27%Industrials7.36%Energy7.09%Consumer Cyclical6.67%Utilities4.06%Technology3.53%Communication Services3.24%Basic Materials0.36%Real Estate26.25%Financial
Financial
26.25%
Healthcare
12.11%
General
10.72%
Consumer Defensive
9.33%
Industrials
9.27%
Energy
7.36%
Consumer Cyclical
7.09%
Utilities
6.67%
Technology
4.06%
Communication Services
3.53%
Basic Materials
3.24%
Real Estate
0.36%

Countries Breakdown

91.64%United States5.43%Canada2.51%Switzerland0.42%Japan91.64%United States
United States
91.64%
Canada
5.43%
Switzerland
2.51%
Japan
0.42%

Breakdown By Smart Score

12.95%Outperform1014.24%Outperform915.73%Outperform820.99%Neutral79.32%Neutral612.67%Neutral510.88%Neutral43.22%Underperform37
The weighted average smart score of the GINX ETF is 7
10
12.95%
9
14.24%
8
15.73%
7
20.99%
6
9.32%
5
12.67%
4
10.88%
3
3.22%
2
0.00%
1
0.00%

GINX ETF FAQ

What are ETF GINX’s top 3 holdings?
GINX’s top 3 holdings are DEM, BBVA, DVYE.
    What is ETF GINX’s holdings count?
    ETF GINX’s is holdings 115 different assets.
      What are the total assets of ETF GINX?
      ETF GINX’s total assets are 75.04M.

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