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Genter Capital International Dividend ETF ETF AnalysisComprehensive ETF analysis for Genter Capital International Dividend ETF (GENW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGENW
GENW
Genter Capital International Dividend ETF
GENW
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  3. Genter Capital International Dividend ETFGENWETF
Genter Capital International Dividend ETF Logo

Genter Capital International Dividend ETF

ETF
🇺🇸GENW•AMEX•Equity

Your view on GENW

Genter Capital International Dividend ETF Logo

Genter Capital International Dividend ETF

ETFGenter Capital
🇺🇸GENW•AMEX•Equity
AUM (USD)$2.02M
Expense Ratio0.38%

Sentiment

AUM (USD)

$2.02M

Expense Ratio

0.38%

Sentiment

GENW
Genter Capital International Dividend ETF
GENW

Overview for Genter Capital International Dividend ETF

Fund Type
ETF
Fund Issuer
Genter Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 27, 2024
Domicile
US
Website
genterfunds.com/?t=GENW
Fund Type
ETF
Fund Issuer
Genter Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 27, 2024
Domicile
US
Website
genterfunds.com/?t=GENW
Fund Type
ETF
Fund Issuer
Genter Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 27, 2024
Domicile
US
Website
genterfunds.com/?t=GENW

About this fund

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 typicall…

GENW Stock Price

Key Facts

Equity

Expense Ratio

0.38%

AUM

$2.02M

Fund Details

NAV$15.31 USD
Average Volume1.1K
Inception DateDecember 27, 2024
Asset ClassEquity
Fund IssuerGenter Capital
DomicileUS
ISINUS84858T6736
CUSIP84858T673
NAV CurrencyUSD

Expense Ratio

0.38%

Assets Under Management

$2.02M

NAV

$15.31 USD

Average Volume

1.1K

Inception Date

December 27, 2024

Asset Class

Equity

Fund Issuer

Genter Capital

Domicile

US

ISIN

US84858T6736

CUSIP

84858T673

NAV Currency

USD

Expense Ratio

0.38%

Assets Under Management

$2.02M

NAV

$15.31 USD

Average Volume

1.1K

Inception Date

December 27, 2024

Asset Class

Equity

Fund Issuer

Genter Capital

Domicile

US

ISIN

US84858T6736

CUSIP

84858T673

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GENW?

Genter Capital International Dividend ETF (GENW) is a Equity fund from Genter Capital, listed since 2024, with $2.0M in assets under management, a 0.38% expense ratio, a NAV of $15.31 USD.

What's in GENW? Top 10 holdings

HoldingWeight
Mitsubishi Ufj Fncl Grp Ads Rep Ord MUFG4.77%
Abb ADR Rep 1 Ord ABBNY4.72%
Banco Bilbao Vizcaya Argentaria ADR BBVA4.60%
Barclays ADR Rep 4 Ord BCS4.59%
Sumitomo Mit ADR Rep 3/5th of Ord SMFG4.40%
Bnp Paribas ADR BNPQY3.89%
Vodafone Group ADR Rep 10 Ord VOD3.77%
Allianz 10 Unspon ADR Rep Ord ALIZY3.23%
Enbridge Ord ENB2.94%
Ericsson Spon ADR Rep 1 Cl B Ord ERIC2.87%

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  • FCFYFirst Trust S&P 500 Diversified Free Cash Flow ETF
  • GENDGenter Capital Dividend Income ETF
  • HFMFUnlimited HFMF Managed Futures ETF
  • TINTProShares - Smart Materials ETF

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