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Genter Capital International Dividend ETF GENW

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Price alert · GENW

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14.54 USD -0.09 (-0.60%)

Nov 6, 2026, 12:43 PM EST

14.52 Day range 14.60
12.40 52-week range 15.62
YTD
+8.60%
1 year
+15.87%

Genter Capital International Dividend ETF

Issuer
Genter Capital
Asset class
Equity
Expense ratio
0.38%
Assets under management
$4.80M
NAV
14.54
Holdings
35
Inception
2025-01-09
Top 10 weight
37.75%

Top holdings

  1. MUFG MITSUBISHI UFJ FNCL GRP ADS REP ORD 4.31%
  2. BCS BARCLAYS ADR REP 4 ORD 4.31%
  3. BBVXF BANCO BILBAO VIZCAYA ARGENTARIA ADR 4.24%
  4. SMFG SUMITOMO MIT ADR REP 3/5TH OF ORD 3.97%
  5. ABBNY ABB ADR REP 1 ORD 3.86%
  6. BNPQY BNP PARIBAS ADR 3.77%
  7. VOD VODAFONE GROUP ADR REP 10 ORD 3.46%
  8. ALIZY ALLIANZ 10 UNSPON ADR REP ORD 3.40%
  9. IMBBY IMPERIAL BRANDS ADR 3.26%
  10. AZN ASTRAZENECA ADR REP 0.5 ORD 3.18%
  11. ERIC ERICSSON SPON ADR REP 1 CL B ORD 3.17%
  12. NVS NOVARTIS ADR REPSG 1 ORD 3.13%
  13. ENLAY ENEL SOCIETA PER AZIONI UNSPONSO ADR 3.08%
  14. CABGY CARLSBERG AS SPONSORED REPRESENT ADR 3.05%
  15. ENB ENBRIDGE ORD 2.97%
  16. BTI BRITISH AMERICAN TOBACCO ADR REP ORD 2.87%
  17. ORANY ORANGE ADR REP 1 ORD 2.82%
  18. AXAHY AXA ADR 2.76%
  19. MFC MANULIFE FINANCIAL ORD 2.68%
  20. NMR NOMURA HOLDINGS ADR REPTG ONE ORD 2.64%
  21. BAESY BAE Systems PLC 2.60%
  22. MBGYY MERCEDES BENZ GROUP ADR 2.57%
  23. PBA PEMBINA PIPELINE ORD 2.56%
  24. IX ORIX ADR REP 5 ORD 2.52%
  25. NGG NATIONAL GRID ADR REP 5 ORD 2.52%

Sector weights

  • Financial Services 36.96%
  • Industrials 13.46%
  • Consumer Defensive 10.24%
  • Energy 7.71%
  • Healthcare 7.01%
  • Communication Services 6.24%
  • Basic Materials 5.80%
  • Utilities 5.20%
  • Consumer Cyclical 4.51%
  • Technology 2.86%
  • Cash & Others 0.01%

Country weights

  • 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 2026-11-06