AUM $2.0MER 0.38%NAV $15.31Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$15.16Day Range
$15.25$15.25
52-Week Range
$12.25$15.62
Avg Volume
346Dividend 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 | 26.05% |
| Japan | 18.28% |
| France | 12.99% |
| Canada | 7.96% |
| Switzerland | 6.88% |
| Germany | 6.24% |
| Spain | 4.68% |
| Netherlands | 3.68% |
| Sweden | 2.96% |
| Other | 2.83% |
| Italy | 2.83% |
| Denmark | 2.56% |
| Hong Kong | 2.06% |
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 39.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BCS | BARCLAYS ADR REP 4 ORD | 4.85% | 9,257 | $243K |
| 2 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 4.68% | 8,121 | $234K |
| 3 | MUFG | MITSUBISHI UFJ FNCL GRP ADS REP ORD | 4.59% | 9,863 | $230K |
| 4 | ABBNY | ABB ADR REP 1 ORD | 4.34% | 2,278 | $217K |
| 5 | SMFG | SUMITOMO MIT ADR REP 3/5TH OF ORD | 4.33% | 8,167 | $217K |
| 6 | BNPQY | BNP PARIBAS ADR | 4.23% | 3,554 | $212K |
| 7 | VOD | VODAFONE GROUP ADR REP 10 ORD | 3.69% | 10,660 | $185K |
| 8 | ALIZY | ALLIANZ 10 UNSPON ADR REP ORD | 3.33% | 3,268 | $166K |
| 9 | ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 2.96% | 14,818 | $148K |
| 10 | ENB | ENBRIDGE ORD | 2.93% | 3,037 | $146K |
| 11 | MBGYY | MERCEDES BENZ GROUP ADR | 2.91% | 10,773 | $146K |
| 12 | ORANY | ORANGE ADR REP 1 ORD | 2.88% | 7,995 | $144K |
| 13 | NRSCF | NOMURA HOLDINGS ADR REPTG ONE ORD | 2.84% | 13,473 | $142K |
| 14 | ENLAY | ENEL SOCIETA PER AZIONI UNSPONSO ADR | 2.83% | 13,774 | $142K |
| 15 | IX | ORIX ADR REP 5 ORD | 2.71% | 3,470 | $136K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | -1.26% | |
| 1M | -1.74% | |
| 3M | +1.11% | |
| 6M | +8.52% | |
| YTD | +13.29% | |
| 1Y | +20.69% | |
| 3Y | +52.80% | |
| 5Y | +52.80% |
Moving Averages
20-Day MA
$15.36
Below 20-Day MA50-Day MA
$15.30
Below 50-Day MA200-Day MA
$14.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.62
Current Price
$15.25
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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