Summary
SGI Enhanced Global Income ETF is an ETF - a fund traded on an exchange like a stock - run by Summit Global Investments. Positions inside: 151. The ten largest make up 24% of the fund.
- Yearly costs
- 0.99%
- Fund size
- $106.4M
- Positions
- 151
- Dividend yield
- 2.21%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 24% of the fund.
What to watch
- Costs of 0.99% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- It trades little: only about $298.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.3%
- 3 months
- -0.6%
- This year
- +16%
- 1 year
- +22%
- Avg. market cap
- $262.2B
- P/E
- 13.7x
- Forward P/E
- 11.7x
- P/S
- 1.5x
- P/B
- 2.1x
- P/FCF
- 12.4x
- EV/EBITDA
- 11.1x
- Dividend yield
- 2.91%
- ROIC
- 13.5%
- ROE
- 25.5%
- Gross margin
- 45.1%
- Operating margin
- 21.6%
- Net margin
- 15.1%
- Payout ratio
- 39.9%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.53
Weighted average of the 50 largest companies, which make up 65% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 DViShares Emerging Markets Dividend ETF DVYE 3.0%
- 2 DEWisdomTree Emerging Markets High Dividend Fund DEM 3.0%
- 3 IEiShares Core MSCI Emerging Markets ETF IEMG 2.8%
- 4 JPJPMorgan JPM 2.8%
- 5 STState Street Corporation STT 2.6%
- 6 BNBNP Paribas SA BNPQY 2.0%
- 7 CLColgate-Palmolive Company CL 1.9%
- 8 TSTSMC TSM 1.9%
- 9 CMCummins Inc. CMI 1.9%
- 10 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA 1.9%
Positions in the fund: 151. The ten largest make up 24% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Financials 40%
- Energy 11%
- Healthcare 11%
- Technology 9.4%
- Industrials 8.7%
- Other 20%
By country
- United States 47%
- Japan 6.0%
- Canada 5.2%
- United Kingdom 5.1%
- Other countries 36%
By company size
- Mega cap 31%
- Large cap 69%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest sector: Financials (40%). Largest country: United States (47%). Largest size group: Large cap (69%).
What does it cost me?
Expensive- A year from $10,000
- $99.00
- Over 20 years
- $4,580
From every $10,000 invested the fund takes $99.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,580.
How has it done?
Growing over the long run- Over the last year
- +22%
- Deepest drop
- -13%
- Yearly volatility
- 12%
Growth over the last year: 22%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.21%
- Payments a year
- 4
- Last payment
- $0.15
Over the last 12 months it paid $0.80 per share, which is 2.21% of today's price. The last payment was $0.15 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $298.0K
- Shares a day
- 8.2K
On an average day about $298.0K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.7
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 28%
- Overvalued 40%
On average the companies inside trade for 13.7 times their yearly profit. By Fair Price, 40% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 65% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DI DIVD Altrius Global Dividend ETF | United States | 0.49% | $19.6M | +27% | Pays out | 27% |
VH VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares· mutual fund | United States | 0.08% | $95.8B | +18% | Pays out | 26% |
VY VYM Vanguard High Dividend Yield Index Fund | United States | 0.04% | $95.2B | +18% | Pays out | 26% |
VT VTV Vanguard Value Index Fund | United States | 0.03% | $250.7B | +25% | Pays out | 24% |
VV VVIAX Vanguard Value Index Fund Admiral Shares· mutual fund | United States | 0.05% | $250.7B | +25% | Pays out | 24% |
MG MGV Vanguard Morningstar Mega Cap Value ETF | United States | 0.05% | $13.6B | +25% | Pays out | 23% |
