GENW ETF

GENW ETF
$14.53
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Fund Essentials - as of Oct 2, 2026

Net Assets
$5M
Expense Ratio
0.38%
Dividend Yield (Current)
2.32%
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+9.28%
1 Year+17.96%

Asset Allocation

Stocks: 98.90%
Bonds: 0.92%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
ABBAbb Limited4.75%
MUFGMufg Securities Americas Inc4.73%
BCS:LNBarclays Plc-Spons Adr Sedol 20777564.62%
BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.494.61%
SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv4.36%
Top 10 Concentration: 39.80%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
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 9.28%. The 1-year return is 17.96%. GENW dividend yield stands at 2.32%, paid quarterly.

GENW top holdings include Abb Limited (4.8%), Mufg Securities Americas Inc (4.7%), Barclays Plc-Spons Adr Sedol 2077756 (4.6%), Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49 (4.6%), Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv (4.4%). 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
-4.65%
YTD
+9.28%
1 Year
+17.96%
3 Year
N/A

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1ABBAbb LimitedUnknown4.75%
2MUFGMufg Securities Americas IncFinancials4.73%
3BCS:LNBarclays Plc-Spons Adr Sedol 2077756Financials4.62%
4BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials4.61%
5SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord NpvFinancials4.36%
6BNPQY:PABnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)Unknown3.90%
7VODVodafone Group Plc Adr Representing 10 Ordinary SharesCommunication Services3.77%
8ALVG:SGAllianz SeUnknown3.22%
9ENB:CAEnbridge Inc.Energy2.94%
10ERICTelefonaktiebolaget Lm Ericsson ADRInformation Technology2.90%