Fund Essentials - as of Feb 27, 2026

Net Assets
$5M
Expense Ratio
0.40%
Dividend Yield (Current)
2.30%
Holdings
36
Inception Date
Dec 31, 2024
Fund Family
Genter Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+13.73%
1 Year+27.97%

Asset Allocation

Stocks: 97.81%
Cash: 2.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUFG:JPMitsubishi Ufj Financial Group Inc Adr4.62%
SMFGSumitomo Mitsui Banking Corp.4.61%
BCS:LNBarclays Plc-Spons Adr Sedol 20777564.21%
ABBAbb Limited4.15%
ERICTelefonaktiebolaget Lm Ericsson ADR3.75%
Top 10 Concentration: 38.88%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 29, 2026
12M Distributions
4 payments
Total: $0.34

Peer Comparison

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GENW ETF Overview

GENW ETF (Genter Capital International Dividend ETF) is managed by Genter Capital Management with $5.0M in net assets. GENW expense ratio is 0.40%, holding 36 positions across sectors including Unknown, Financials, Energy. Inception date: 2024-12-31.

GENW performance shows a YTD return of 13.73%. The 1-year return is 27.97%. GENW dividend yield stands at 2.30%, paid quarterly.

GENW top holdings include Mitsubishi Ufj Financial Group Inc Adr (4.6%), Sumitomo Mitsui Banking Corp. (4.6%), Barclays Plc-Spons Adr Sedol 2077756 (4.2%), Abb Limited (4.2%), Telefonaktiebolaget Lm Ericsson ADR (3.8%). View all GENW holdings, sector breakdown, or dividend history.

GENW can be compared against other funds using the overlap calculator or side-by-side comparison tool. GENW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.05%
YTD
+13.73%
1 Year
+27.97%
3 Year
N/A

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials4.62%
2SMFGSumitomo Mitsui Banking Corp.Financials4.61%
3BCS:LNBarclays Plc-Spons Adr Sedol 2077756Financials4.21%
4ABBAbb LimitedUnknown4.15%
5ERICTelefonaktiebolaget Lm Ericsson ADRInformation Technology3.75%
6BBVABanco Bilbao Vizcaya Argentaria S.A.Financials3.71%
7ENB:CAEnbridge Inc.Energy3.59%
8ORANOrange SAUnknown3.47%
9BAESYBae Systems Plc (adr)Unknown3.39%
10AZN:LNDeveloped Markets Astrazeneca Plc Sponsored AdrHealth Care3.38%