Genter Capital International Dividend ETF (GENW)
NYSEARCA: GENW · Real-Time Price · USD
14.15
-0.16 (-1.10%)
At close: Mar 11, 2026, 4:00 PM EDT
14.15
0.00 (0.00%)
After-hours: Mar 11, 2026, 8:00 PM EDT
GENW Holdings Information
GENW is an equity ETF with a total of 37 individual holdings. The top holdings are Sumitomo Mitsui Financial Group stock at 4.73%, Mitsubishi UFJ Financial Group at 4.65%, Barclays at 4.43%, ABB Ltd ADR at 4.21%, and Banco Bilbao Vizcaya Argentaria at 3.80%.
Total Holdings
37
Top 10 Percentage
38.95%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
4.39M
PE Ratio
15.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 4.73% |
| 2 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 4.65% |
| 3 | BCS | Barclays PLC | 4.43% |
| 4 | ABJA.DE | ABB Ltd ADR | 4.21% |
| 5 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 3.80% |
| 6 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 3.57% |
| 7 | TSX: ENB | Enbridge Inc. | 3.48% |
| 8 | LON: AZN | AstraZeneca PLC | 3.41% |
| 9 | ORANY | Orange S.A. | 3.39% |
| 10 | BAESY | BAE Systems plc | 3.29% |
| 11 | VOD | Vodafone Group Public Limited Company | 3.28% |
| 12 | BNPQY | BNP Paribas SA | 3.26% |
| 13 | ENLAY | Enel SpA | 3.25% |
| 14 | NVSN.MX | Novartis AG ADR | 3.19% |
| 15 | ADRNY | Koninklijke Ahold Delhaize N.V. | 3.12% |
| 16 | BMTA.DE | British American Tobacco PLC ADR | 2.87% |
| 17 | ALIZY | Allianz SE | 2.84% |
| 18 | CABGY | Carlsberg A/S | 2.84% |
| 19 | NGG | National Grid plc | 2.78% |
| 20 | RIO | Rio Tinto Group | 2.58% |
| 21 | AXAHY | AXA SA | 2.51% |
| 22 | TSX: PPL | Pembina Pipeline Corporation | 2.42% |
| 23 | IX | ORIX Corporation | 2.36% |
| 24 | NMR | Nomura Holdings, Inc. | 2.26% |
| 25 | IMBBY | Imperial Brands PLC | 2.24% |
As of Mar 10, 2026