AUM $2.0MER 0.38%NAV $15.31Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$15.28Day Range
N/A52-Week Range
$12.25$15.62
Avg Volume
296Dividend Yield
2.75%Expense Ratio
0.38%AUM
$2.0MShares Outstanding
124.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 26.39% |
| Japan | 17.02% |
| France | 13.38% |
| Canada | 8.06% |
| Switzerland | 7.37% |
| Germany | 6.09% |
| Spain | 4.61% |
| Netherlands | 3.71% |
| Italy | 3.02% |
| Sweden | 2.97% |
| Other | 2.77% |
| Denmark | 2.57% |
| Hong Kong | 2.05% |
Fund Information
- Issuer
- Genter Capital
- Inception Date
- Dec 27, 2024
- Exchange
- NYSE_ARCA
- Description
- Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in foreign equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.
The Genter Capital International Dividend ETF (GENW) is an exchange-traded fund issued by Genter Capital that launched on Dec 27, 2024. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.38%.
Top 10 holdings represent 39.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BCS | BARCLAYS ADR REP 4 ORD | 4.87% | 9,257 | $245K |
| 2 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 4.61% | 8,121 | $233K |
| 3 | ABBNY | ABB ADR REP 1 ORD | 4.50% | 2,278 | $227K |
| 4 | BNPQY | BNP PARIBAS ADR | 4.36% | 3,554 | $219K |
| 5 | MUFG | MITSUBISHI UFJ FNCL GRP ADS REP ORD | 4.22% | 9,863 | $213K |
| 6 | SMFG | SUMITOMO MIT ADR REP 3/5TH OF ORD | 3.98% | 8,167 | $200K |
| 7 | VOD | VODAFONE GROUP ADR REP 10 ORD | 3.39% | 10,660 | $171K |
| 8 | ALIZY | ALLIANZ 10 UNSPON ADR REP ORD | 3.30% | 3,268 | $167K |
| 9 | ENB | ENBRIDGE ORD | 3.07% | 3,037 | $155K |
| 10 | ENLAY | ENEL SOCIETA PER AZIONI UNSPONSO ADR | 3.02% | 13,774 | $152K |
| 11 | ORANY | ORANGE ADR REP 1 ORD | 2.99% | 7,995 | $151K |
| 12 | ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 2.97% | 14,818 | $150K |
| 13 | BAESY | BAE Systems PLC | 2.91% | 1,259 | $147K |
| 14 | NVS | NOVARTIS ADR REPSG 1 ORD | 2.87% | 925 | $145K |
| 15 | MBGYY | MERCEDES BENZ GROUP ADR | 2.78% | 10,773 | $140K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.25% | |
| 1M | +0.95% | |
| 3M | +3.35% | |
| 6M | +2.15% | |
| YTD | +14.52% | |
| 1Y | +23.74% | |
| 3Y | +54.45% | |
| 5Y | +54.45% |
Moving Averages
20-Day MA
$15.47
Below 20-Day MA50-Day MA
$15.21
Above 50-Day MA200-Day MA
$14.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.62
Current Price
$15.35
52-Week Low
$12.25
$12.25$15.62
Current Yield
2.75%
Annual Dividend
$0.3874
Frequency
Monthlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0450 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0439 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1270 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1715 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0450 | Mar 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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