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GENW

Genter Capital International Dividend ETF

USD

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14.59 USD -0.10 -0.67%

As of Oct 30, 2026 Extended hours 14.59 0.00%

Bid: 14.63 × 200
Ask: 14.69 × 100

14.54 Day range 14.66

12.36 52-week range 15.62

YTD: +8.97%
1 year: +16.54%

Open: 14.66
Prev close: 14.69
Mkt cap: 1.83M
Vol: 394
Avg vol: 493
EPS: 1.02
P/E: 14.27
Div yield: 0.00%

More statistics

Low: 14.54
High: 14.66

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Issuer: Genter Capital
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $4.82M
NAV: 14.60
Holdings: 35
Inception: 2025-01-09
Top 10 weight: 37.83%

MUFG MITSUBISHI UFJ FNCL GRP ADS REP ORD 4.41%
BCS BARCLAYS ADR REP 4 ORD 4.28%
SMFG SUMITOMO MIT ADR REP 3/5TH OF ORD 4.10%
ABBNY ABB ADR REP 1 ORD 4.04%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA ADR 3.95%
BNPQY BNP PARIBAS ADR 3.52%
VOD VODAFONE GROUP ADR REP 10 ORD 3.51%
ERIC ERICSSON SPON ADR REP 1 CL B ORD 3.44%
ALIZY ALLIANZ 10 UNSPON ADR REP ORD 3.32%
IMBBY IMPERIAL BRANDS ADR 3.25%
AZN ASTRAZENECA ADR REP 0.5 ORD 3.17%
ENB ENBRIDGE ORD 3.12%
NVS NOVARTIS ADR REPSG 1 ORD 3.09%
ENLAY ENEL SOCIETA PER AZIONI UNSPONSO ADR 2.96%
BTI BRITISH AMERICAN TOBACCO ADR REP ORD 2.89%
CABGY CARLSBERG AS SPONSORED REPRESENT ADR 2.89%
BAESY BAE Systems PLC 2.88%
MFC MANULIFE FINANCIAL ORD 2.75%
PBA PEMBINA PIPELINE ORD 2.71%
ORANY ORANGE ADR REP 1 ORD 2.68%
IX ORIX ADR REP 5 ORD 2.65%
AXAHY AXA ADR 2.63%
BP BP ADR EACH REPSTNG SIX ORD 2.63%
NRSCF NOMURA HOLDINGS ADR REPTG ONE ORD 2.62%
NGG NATIONAL GRID ADR REP 5 ORD 2.53%

United Kingdom 27.40%
Japan 17.79%
France 12.00%
Switzerland 9.12%
Canada 8.61%
Germany 5.90%
Spain 4.14%
Netherlands 3.82%
Sweden 3.44%
Italy 2.97%
Denmark 2.79%
Hong Kong 2.03%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record