Genter Capital International Dividend ETF (GENW)
NYSEARCA: GENWGenter fundsForeign Large ValueETFUSD
At close: Oct 9, 12:54 PM ET · Delayed 15 min
GENW chart
Full chartKey facts
- Expense ratio
- 0.38%
- Assets (AUM)
- $4.77M
- Dividend yield
- 2.32%
- Holdings
- 10
- Inception
- Jan 13, 2025
- Issuer
- Genter funds
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 12.02 – 16.04
- Volume / Avg
- 2.14K / 510
- Beta
- —
- Previous close
- 14.33
GENW ETF today
The Genter Capital International Dividend ETF (GENW) is an exchange-traded fund from Genter funds in the Foreign Large Value category. It charges an expense ratio of 0.38%, or $38.00 per year on a $10,000 investment, and manages $4.8 million in assets. Its largest holding is Mitsubishi UFJ Financial Group Inc ADR (MUFG) at 4.77% of assets, and the top 10 positions make up 39.8% of the portfolio out of 10 holdings.
GENW is up 7.1% year to date and has gained 14.4% over the past 12 months. The fund's trailing dividend yield is 2.32% ($0.00 per share annually). GENW launched on Jan 13, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
GENW top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MUFGMitsubishi UFJ Financial Group Inc ADR | 4.77% |
| 2 | BBVABanco Bilbao Vizcaya Argentaria SA ADR | 4.74% |
| 3 | BCSBarclays PLC ADR | 4.71% |
| 4 | ABBNYABB Ltd ADR | 4.52% |
| 5 | SMFGSumitomo Mitsui Financial Group Inc ADR | 4.44% |
| 6 | BNPQYBNP Paribas ADR | 3.98% |
| 7 | VODVodafone Group PLC ADR | 3.61% |
| 8 | ALIZYAllianz SE ADR | 3.22% |
| 9 | ENB.TOEnbridge Inc | 2.96% |
| 10 | ENLAYEnel SpA ADR | 2.85% |
Top 10 holdings: 39.8% of assets.
GENW performance
1 week
+0.28%
1 month
-6.74%
3 months
-4.13%
6 months
-2.29%
Year to date
+7.06%
1 year
+14.42%
GENW price return, excluding dividends.
ETFs similar to GENW
GENW ETF FAQ
What is the GENW price today?
GENW last traded at $14.33 as of Oct 9, 12:54 PM EDT, up 0.00% on the day.
What is GENW's expense ratio?
GENW has an expense ratio of 0.38%, which works out to about $38.00 per year for every $10,000 invested.
What are GENW's top holdings?
GENW's largest holdings are Mitsubishi UFJ Financial Group Inc ADR (4.77%), Banco Bilbao Vizcaya Argentaria SA ADR (4.74%), Barclays PLC ADR (4.71%), ABB Ltd ADR (4.52%), Sumitomo Mitsui Financial Group Inc ADR (4.44%). The top 10 make up 39.8% of the fund.
Does GENW pay a dividend?
Yes. GENW has a trailing dividend yield of 2.32% and pays quarterly distributions; the most recent was $0.121 per share with an ex-dividend date of Sep 29, 2026.
How big is GENW?
GENW has about $4.8 million in assets under management spread across 10 holdings.