Genter Capital International Dividend ETF (GENW)
NYSEARCA: GENW · Real-Time Price · USD
12.50
-0.02 (-0.18%)
At close: Oct 31, 2025, 4:00 PM EDT
12.50
0.00 (0.00%)
After-hours: Oct 31, 2025, 8:00 PM EDT
GENW Holdings Information
GENW is an equity ETF with a total of 37 individual holdings. The top holdings are Barclays stock at 4.94%, Mitsubishi UFJ Financial Group at 4.59%, Sumitomo Mitsui Financial Group at 4.24%, ABB Ltd ADR at 4.12%, and Banco Bilbao Vizcaya Argentaria at 3.93%.
Total Holdings
25
Top 10 Percentage
39.26%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
2.00M
PE Ratio
13.88
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BCS | Barclays PLC | 4.94% |
| 2 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 4.59% |
| 3 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 4.24% |
| 4 | ABJA.DE | ABB Ltd ADR | 4.12% |
| 5 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 3.93% |
| 6 | ENLAY | Enel SpA | 3.73% |
| 7 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 3.64% |
| 8 | TSX: ENB | Enbridge Inc. | 3.46% |
| 9 | ORANY | Orange S.A. | 3.31% |
| 10 | AZN | AstraZeneca PLC | 3.30% |
| 11 | ALIZY | Allianz SE | 3.26% |
| 12 | VOD | Vodafone Group Public Limited Company | 3.09% |
| 13 | ADRNY | Koninklijke Ahold Delhaize N.V. | 3.08% |
| 14 | BMTA.DE | British American Tobacco PLC ADR | 3.00% |
| 15 | BAESY | BAE Systems plc | 2.99% |
| 16 | AXAHY | AXA SA | 2.92% |
| 17 | BNPQY | BNP Paribas SA | 2.78% |
| 18 | CABGY | Carlsberg A/S | 2.77% |
| 19 | NVSN.MX | Novartis AG ADR | 2.75% |
| 20 | NMR | Nomura Holdings, Inc. | 2.71% |
| 21 | NGG | National Grid plc | 2.68% |
| 22 | IMBBY | Imperial Brands PLC | 2.40% |
| 23 | BP | BP p.l.c. | 2.39% |
| 24 | TSX: PPL | Pembina Pipeline Corporation | 2.32% |
| 25 | TSX: MFC | Manulife Financial Corporation | 2.32% |
As of Oct 30, 2025