Price Chart
Key Statistics
Previous Close
$14.36Day Range
52-Week Range
Avg Volume
560Dividend Yield
2.75%Expense Ratio
0.38%AUM
$4.8MShares 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 | 27.11% |
| Japan | 17.68% |
| France | 11.76% |
| Canada | 8.56% |
| Switzerland | 6.90% |
| Germany | 5.87% |
| Spain | 4.26% |
| Netherlands | 3.92% |
| Sweden | 3.33% |
| Italy | 2.99% |
| Denmark | 2.93% |
| Other | 2.67% |
| Hong Kong | 2.01% |
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 $4.8M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 35 securities in its portfolio.
Top 10 holdings represent 37.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MUFG | MITSUBISHI UFJ FNCL GRP ADS REP ORD | 4.39% | 9,863 | $208K |
| 2 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 4.26% | 8,121 | $202K |
| 3 | BCS | BARCLAYS ADR REP 4 ORD | 4.25% | 9,257 | $201K |
| 4 | SMFG | SUMITOMO MIT ADR REP 3/5TH OF ORD | 4.10% | 8,167 | $194K |
| 5 | ABBNY | ABB ADR REP 1 ORD | 3.95% | 2,278 | $187K |
| 6 | VOD | VODAFONE GROUP ADR REP 10 ORD | 3.54% | 10,660 | $168K |
| 7 | BNPQY | BNP PARIBAS ADR | 3.51% | 3,554 | $166K |
| 8 | ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 3.33% | 14,818 | $158K |
| 9 | ALIZY | ALLIANZ 10 UNSPON ADR REP ORD | 3.30% | 3,268 | $156K |
| 10 | IMBBY | IMPERIAL BRANDS ADR | 3.20% | 3,951 | $152K |
| 11 | ENB | ENBRIDGE ORD | 3.09% | 3,037 | $146K |
| 12 | ENLAY | ENEL SOCIETA PER AZIONI UNSPONSO ADR | 2.99% | 13,774 | $142K |
| 13 | AZN | ASTRAZENECA ADR REP 0.5 ORD | 2.96% | 819 | $140K |
| 14 | NVS | NOVARTIS ADR REPSG 1 ORD | 2.95% | 925 | $140K |
| 15 | CABGY | CARLSBERG AS SPONSORED REPRESENT ADR | 2.93% | 4,790 | $139K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +0.20% | |
| 1M | -2.64% | |
| 3M | -5.19% | |
| 6M | -1.30% | |
| YTD | +7.26% | |
| 1Y | +14.36% | |
| 3Y | +44.66% | |
| 5Y | +44.66% |
Moving Averages
$14.45
Below 20-Day MA$14.93
Below 50-Day MA$14.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.62
Current Price
$14.42
52-Week Low
$12.36
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
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