GENW ETF

$14.14

Fund Essentials - as of Dec 31, 2025

Net Assets
$4M
Expense Ratio
0.40%
Dividend Yield (Current)
2.56%
Holdings
36
Inception Date
Dec 31, 2024
Fund Family
Genter Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+12.05%
1 Year+45.88%

Asset Allocation

Stocks: 98.32%
Cash: 1.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BCSBarclays Plc-adr5.25%
SMFGSumitomo Mitsui Banking Corp.4.82%
MUFGMufg Securities Americas Inc4.79%
BBVABanco Bilbao Vizcaya Argentaria S.A.4.35%
ABBAbb Ltd., ADR3.85%
Top 10 Concentration: 39.76%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 29, 2025
12M Distributions
2 payments
Total: $0.30

Peer Comparison

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GENW ETF Overview

GENW ETF (Genter Capital International Dividend ETF) is managed by Genter Capital Management with $4.4M in net assets. GENW expense ratio is 0.40%, holding 36 positions across sectors including Unknown, Financials, Health Care. Inception date: 2024-12-31.

GENW performance shows a YTD return of 12.05%. The 1-year return is 45.88%. GENW dividend yield stands at 2.56%, paid quarterly.

GENW top holdings include Barclays Plc-adr (5.3%), Sumitomo Mitsui Banking Corp. (4.8%), Mufg Securities Americas Inc (4.8%), Banco Bilbao Vizcaya Argentaria S.A. (4.3%), Abb Ltd., ADR (3.9%). View all GENW holdings, sector breakdown, or dividend history.

GENW can be compared against other funds using the overlap calculator or side-by-side comparison tool. GENW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.86%
YTD
+12.05%
1 Year
+45.88%
3 Year
N/A

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1BCSBarclays Plc-adrFinancials5.25%
2SMFGSumitomo Mitsui Banking Corp.Financials4.82%
3MUFGMufg Securities Americas IncFinancials4.79%
4BBVABanco Bilbao Vizcaya Argentaria S.A.Financials4.35%
5ABBAbb Ltd., ADRUnknown3.85%
6BNPQY:PABnp Paribas EUR 2.0 AdrUnknown3.45%
7ERICTelefonaktiebolaget Lm Ericsson ADRInformation Technology3.44%
8VODVodafone Group Plc (gbp)Communication Services3.31%
9AZN:LNDeveloped Markets Astrazeneca Plc Sponsored AdrHealth Care3.28%
10ENLAY:MIEnel Spa (Adr)Utilities3.22%