GENW ETF

GENW ETF
$14.43
See how much of GENW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$5M
Expense Ratio
0.38%
Dividend Yield (Current)
2.23%
Holdings
74
Inception Date
Dec 31, 2024
Fund Family
Genter Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.61%
1 Year+26.15%

Asset Allocation

Stocks: 98.37%
Bonds: 1.46%
Cash: 0.16%
See how much of GENW you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BCS:LNBarclays Plc-Spons Adr Sedol 20777564.90%
BBVABanco Bilbao Vizcaya Argentaria S.A.4.76%
MUFG:JPMitsubishi Ufj Financial Group Inc Adr4.67%
SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv4.42%
ABBAbb Limited4.34%
Top 10 Concentration: 40.26%Report Date: Sep 15, 2026
Download all 74 holdings for GENW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.23%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 29, 2026
12M Distributions
4 payments
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GENW ETF Overview

GENW ETF (Genter Capital International Dividend ETF) is managed by Genter Capital Management with $4.8M in net assets. GENW expense ratio is 0.38%, holding 74 positions across sectors including Financials, Health Care, Energy. Inception date: 2024-12-31.

GENW performance shows a YTD return of 14.61%. The 1-year return is 26.15%. GENW dividend yield stands at 2.23%, paid quarterly.

GENW top holdings include Barclays Plc-Spons Adr Sedol 2077756 (4.9%), Banco Bilbao Vizcaya Argentaria S.A. (4.8%), Mitsubishi Ufj Financial Group Inc Adr (4.7%), Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv (4.4%), Abb Limited (4.3%). Go to all GENW holdings, GENW sectors, or GENW dividends.

GENW can be compared against other funds. Use GENW overlap to find shared positions, or GENW vs another fund for a side-by-side view. GENW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.41%
YTD
+14.61%
1 Year
+26.15%
3 Year
N/A

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1BCS:LNBarclays Plc-Spons Adr Sedol 2077756Financials4.90%
2BBVABanco Bilbao Vizcaya Argentaria S.A.Financials4.76%
3MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials4.67%
4SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord NpvFinancials4.42%
5ABBAbb LimitedUnknown4.34%
6BNPQY:PABnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)Unknown4.24%
7VODVodafone Group Plc Adr Representing 10 Ordinary SharesCommunication Services3.68%
8ALVG:SGAllianz SeUnknown3.32%
9ERICTelefonaktiebolaget Lm Ericsson ADRInformation Technology3.03%
10NMRNomura Securities International, Inc.Unknown2.90%