GINX — SGI Enhanced Global Income ETF
Data updated: 2026-07-28
GINX — SGI Enhanced Global Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $95.16M AUM · 1.02% expense ratio · 29.6% 1-yr return. From SEC regulatory filings.
GINX Fund Overview
GINX — SGI Enhanced Global Income ETF is a US ETF managed by Rbb Fund, Inc., categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Rbb Fund, Inc.
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $95.16M
- 1-year return: 29.6%
- Ticker: GINX
- SEC CIK: 0000831114
- SEC series ID: S000084011
- Share class ID: C000248137
GINX Holdings
Top 10 holdings of SGI Enhanced Global Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| WisdomTree Emerging Markets Hi | 3.33% |
| State Street SPDR S&P Emerging | 3.11% |
| iShares Emerging Markets Divid | 3.03% |
| JPMorgan Chase & Co | 2.57% |
| Bbva | 2.51% |
| Magna International Inc | 2.47% |
| Tsmc | 2.06% |
| UniCredit SpA | 2.05% |
| Colgate-Palmolive Co | 1.96% |
| United Parcel Service Inc | 1.91% |
GINX Portfolio Allocation
Asset-class allocation of SGI Enhanced Global Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.3% |
GINX Performance
Total returns for GINX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.6% |
| 1 year | 29.6% |
| 3 years (annualised) | 18.3% |
GINX Risk Information
Risk metrics for GINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
GINX Costs and Fees
GINX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 231%
- Brokerage commissions: 38.56 bps of average net assets (SEC N-CEN)
GINX Cashflows
Over the 12 months to 2026-02, SGI Enhanced Global Income ETF had net outflows of $9.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $8.30M |
| 2026-01 | −$2.28M |
| 2025-12 | −$937.15K |
| 2025-11 | −$2.57M |
| 2025-10 | −$8.74M |
| 2025-09 | $2.23M |
GINX Debt Constituents
No individual debt constituents are reported in SGI Enhanced Global Income ETF's latest SEC N-PORT filing.
GINX Prospectus and SEC Filings
Official SGI Enhanced Global Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.