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Genter Capital International Dividend ETF GENW

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15.01 USD +0.38 (+2.57%)

Nov 4, 2026, 3:46 PM EST

15.01 Day range 15.01
12.02 52-week range 16.04
YTD
+12.06%
1 year
+21.40%

Genter Capital International Dividend ETF

Issuer
Genter Capital
Asset class
Equity
Expense ratio
0.38%
Assets under management
$4.82M
NAV
14.59
Holdings
35
Inception
2025-01-09
Top 10 weight
38.16%

Top holdings

  1. BCS BARCLAYS ADR REP 4 ORD 4.43%
  2. MUFG MITSUBISHI UFJ FNCL GRP ADS REP ORD 4.37%
  3. BBVXF BANCO BILBAO VIZCAYA ARGENTARIA ADR 4.17%
  4. SMFG SUMITOMO MIT ADR REP 3/5TH OF ORD 4.06%
  5. ABBNY ABB ADR REP 1 ORD 3.98%
  6. BNPQY BNP PARIBAS ADR 3.71%
  7. VOD VODAFONE GROUP ADR REP 10 ORD 3.50%
  8. ALIZY ALLIANZ 10 UNSPON ADR REP ORD 3.40%
  9. ERIC ERICSSON SPON ADR REP 1 CL B ORD 3.31%
  10. IMBBY IMPERIAL BRANDS ADR 3.23%
  11. AZN ASTRAZENECA ADR REP 0.5 ORD 3.12%
  12. NVS NOVARTIS ADR REPSG 1 ORD 3.08%
  13. ENLAY ENEL SOCIETA PER AZIONI UNSPONSO ADR 3.03%
  14. ENB ENBRIDGE ORD 2.99%
  15. CABGY CARLSBERG AS SPONSORED REPRESENT ADR 2.98%
  16. BTI BRITISH AMERICAN TOBACCO ADR REP ORD 2.88%
  17. MFC MANULIFE FINANCIAL ORD 2.76%
  18. AXAHY AXA ADR 2.76%
  19. ORANY ORANGE ADR REP 1 ORD 2.74%
  20. BAESY BAE Systems PLC 2.70%
  21. NMR NOMURA HOLDINGS ADR REPTG ONE ORD 2.66%
  22. IX ORIX ADR REP 5 ORD 2.59%
  23. MBGYY MERCEDES BENZ GROUP ADR 2.59%
  24. PBA PEMBINA PIPELINE ORD 2.50%
  25. NGG NATIONAL GRID ADR REP 5 ORD 2.50%

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 2026-11-04