Genter Capital International Dividend ETF (GENW)
- Net assets$4.8M
- Dividend yield2.38%
- 1-year return+18.56%
- Holdings35
GENW ETF price chart
GENW quote & trading statistics
GENW performance
Annual returns & drawdowns →- YTD+9.68%
- 1 year+18.56%
- 1Y volatility
- 15.86%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GENW top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MUFG | Mitsubishi UFJ Financial Group Inc ADR | 4.53% |
| 2 | BBVA | Banco Bilbao Viscaya Argentaria SA ADR | 4.33% |
| 3 | BCS | Barclays PLC ADR | 4.12% |
| 4 | SMFG | Sumitomo Mitsui Financial Group Inc | 3.99% |
| 5 | ABBNY | ABB Ltd | 3.84% |
| 6 | VOD | Vodafone Group PLC ADR | 3.48% |
| 7 | BNPQY | BNP Paribas SA ADR | 3.45% |
| 8 | ALIZY | Allianz SE ADR | 3.42% |
| 9 | ERIC | Telefonaktiebolaget LM Ericsson B ADR | 3.36% |
| 10 | IMBBY | Imperial Brands PLC | 3.29% |
The top 10 holdings make up 37.8% of the fund (35 holdings in total). As of October 25, 2026.
About Genter Capital International Dividend ETF
Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in foreign equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.
GENW ETF FAQ
How much money is in GENW?
Genter Capital International Dividend ETF has about $4.8M in net assets.
What are the top holdings of GENW?
The largest positions in GENW are Mitsubishi UFJ Financial Group Inc ADR (4.53%), Banco Bilbao Viscaya Argentaria SA ADR (4.33%), Barclays PLC ADR (4.12%). The fund holds 35 securities in total.
How has GENW performed?
GENW returned +18.56% over the past year, including reinvested distributions.
Does GENW pay dividends?
GENW has a dividend yield of 2.38%.
When was GENW launched?
Genter Capital International Dividend ETF began trading on January 13, 2025.