Genter Capital International Dividend ETF (GENW)

GENW Holdings Information

GENW is an equity ETF with a total of 37 individual holdings. The top holdings are Barclays stock at 4.79%, Mitsubishi UFJ Financial Group at 4.68%, Sumitomo Mitsui Financial Group at 4.32%, ABB Ltd ADR at 3.88%, and Banco Bilbao Vizcaya Argentaria at 3.73%.

• Total Holdings: 37
• Top 10 Percentage: 38.38%
• Asset Class: Equity
• ETF Category: Foreign Large Value
• Assets: 1.90M
• PE Ratio: 14.14

Top 25 Holdings

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	BCS	Barclays PLC	4.79%	4,336
2	MUFG	Mitsubishi UFJ Financial Group, Inc.	4.68%	5,686
3	SMFG	Sumitomo Mitsui Financial Group, Inc.	4.32%	4,906
4	ABJA.DE	ABB Ltd ADR	3.88%	1,036
5	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.73%	3,693
6	TSX: ENB	Enbridge Inc.	3.56%	1,381
7	BNPQY	BNP Paribas SA	3.40%	1,366
8	ENLAY	Enel SpA	3.35%	6,890
9	BAESY	BAE Systems plc	3.34%	575
10	ORANY	Orange S.A.	3.32%	3,886
11	ALIZY	Allianz SE	3.26%	1,486
12	BMTA.DE	British American Tobacco PLC ADR	3.23%	1,096
13	AZN	AstraZeneca PLC	3.08%	751
14	AXAHY	AXA SA	3.03%	1,216
15	VOD	Vodafone Group Public Limited Company	3.01%	4,846
16	ADRNY	Koninklijke Ahold Delhaize N.V.	2.94%	1,396
17	NMR	Nomura Holdings, Inc.	2.85%	7,190
18	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.81%	6,736
19	CABGY	Carlsberg A/S	2.78%	2,180
20	NVSN.MX	Novartis AG ADR	2.73%	421
21	IMBBY	Imperial Brands PLC	2.54%	1,126
22	NGG	National Grid plc	2.49%	661
23	TSX: PPL	Pembina Pipeline Corporation	2.34%	1,156
24	BP	BP p.l.c.	2.32%	1,291
25	HMC	Honda Motor Co., Ltd.	2.31%	1,306

Showing 25 of 37 holdings

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