GENW ETF

GENW ETF
$15.55
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Fund Essentials - as of Jul 29, 2026

Net Assets
$5M
Expense Ratio
0.40%
Dividend Yield (Current)
2.20%
Holdings
36
Inception Date
Dec 31, 2024
Fund Family
Genter Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.25%
1 Year+34.48%

Asset Allocation

Stocks: 98.89%
Cash: 1.11%
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Top Holdings

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TickerNameWeight
BCS:LNBarclays Plc-Spons Adr Sedol 20777564.79%
MUFG:JPMitsubishi Ufj Financial Group Inc Adr4.30%
BNPQY:PABnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)4.29%
ABBAbb Limited4.17%
BBVABanco Bilbao Vizcaya Argentaria S.A.4.14%
Top 10 Concentration: 38.79%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 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 $5.1M in net assets. GENW expense ratio is 0.40%, holding 36 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2024-12-31.

GENW performance shows a YTD return of 16.25%. The 1-year return is 34.48%. GENW dividend yield stands at 2.20%, paid quarterly.

GENW top holdings include Barclays Plc-Spons Adr Sedol 2077756 (4.8%), Mitsubishi Ufj Financial Group Inc Adr (4.3%), Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary) (4.3%), Abb Limited (4.2%), Banco Bilbao Vizcaya Argentaria S.A. (4.1%). 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
+4.58%
YTD
+16.25%
1 Year
+34.48%
3 Year
N/A

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1BCS:LNBarclays Plc-Spons Adr Sedol 2077756Financials4.79%
2MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials4.30%
3BNPQY:PABnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)Unknown4.29%
4ABBAbb LimitedUnknown4.17%
5BBVABanco Bilbao Vizcaya Argentaria S.A.Financials4.14%
6SMFGSumitomo Mitsui Banking Corp.Financials4.05%
7VODVodafone Group Plc (gbp)Communication Services3.42%
8ENB:CAEnbridge Inc.Energy3.33%
9ALVG:SGAllianz SeUnknown3.16%
10ORANOrange SAUnknown3.14%