GENW

$14.52

Fund Essentials - as of Oct 31, 2025

Net Assets
$3M
Expense Ratio
0.40%
Dividend Yield (Current)
2.65%
Holdings
36
Inception Date
Dec 31, 2024
Fund Family
Genter Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.07%
1 Year+0.44%
3 Year+0.48%
5 Year+0.48%
10 Year+0.48%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BCS:LNBarclays Plc-Spons Adr5.01%
MUFG:JPMitsubishi Ufj Financial Group, Adr4.56%
SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv4.25%
BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.494.01%
ABBAbb Ltd., ADR3.87%
Top 10 Concentration: 39.20%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.65%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 29, 2025
12M Distributions
3 payments
Total: $0.34

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.38%
YTD
+44.37%
1 Year
+44.37%
3 Year
+48.20%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1BCS:LNBarclays Plc-Spons AdrFinancials5.01%
2MUFG:JPMitsubishi Ufj Financial Group, AdrFinancials4.56%
3SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord NpvFinancials4.25%
4BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials4.01%
5ABBAbb Ltd., ADRUnknown3.87%
6ENLAY:MIEnel Spa (Adr)Utilities3.76%
7ENB:CAEnbridge IncEnergy3.50%
8ERICEricsson Lm-b ShsInformation Technology3.48%
9ORAOrange Common Stock Eur4.0Unknown3.39%
10AZN:LNAstrazeneca Plc, AdrHealth Care3.37%