Genter Capital International Dividend ETFGENW
Type
ETF
Peer group
International equity
Net assets
$4.8M
Expense ratio
0.38%
1-year return
+26.3%
3 years, a year
—
5 years, a year
—
12-month yield
2.31%
Holdings
36
What it aims to do.
Genter Capital International Dividend ETF s investment objective is to seek current income and long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SMFG Sumitomo Mitsui Fina | 4.73% |
| ABB Limited | 4.73% |
| MUFG Mitsubishi UFJ Finan | 4.64% |
| BCS Barclays PLC | 4.48% |
| BBVA Banco Bilbao Vizcaya | 3.71% |
| ERIC Telefonaktiebolaget | 3.61% |
| ENB Enbridge Inc | 3.48% |
| VOD Vodafone Group PLC | 3.48% |
| Orange SA | 3.46% |
| Enel SpA | 3.31% |
More on GENW.
- GENW overview
- GENW holdings
- GENW risk
- GENW costs
- GENW money in and out
- GENW share classes
- Compare GENW with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.