Genter Capital International Dividend ETF (GENW)
NYSEARCA: GENW · Real-Time Price · USD
14.96
-0.12 (-0.76%)
Feb 12, 2026, 4:00 PM EST - Market closed
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 5.16%, Mitsubishi UFJ Financial Group at 4.94%, Barclays at 4.87%, ABB Ltd ADR at 4.14%, and Banco Bilbao Vizcaya Argentaria at 3.93%.
Total Holdings
37
Top 10 Percentage
39.72%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
4.02M
PE Ratio
16.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 5.16% |
| 2 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 4.94% |
| 3 | BCS | Barclays PLC | 4.87% |
| 4 | ABJA.DE | ABB Ltd ADR | 4.14% |
| 5 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 3.93% |
| 6 | LON: AZN | AstraZeneca PLC | 3.40% |
| 7 | VOD | Vodafone Group Public Limited Company | 3.36% |
| 8 | BNPQY | BNP Paribas SA | 3.33% |
| 9 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 3.32% |
| 10 | ORANY | Orange S.A. | 3.28% |
| 11 | ENLAY | Enel SpA | 3.20% |
| 12 | TSX: ENB | Enbridge Inc. | 3.15% |
| 13 | CABGY | Carlsberg A/S | 3.05% |
| 14 | NVSN.MX | Novartis AG ADR | 2.98% |
| 15 | ALIZY | Allianz SE | 2.88% |
| 16 | ADRNY | Koninklijke Ahold Delhaize N.V. | 2.84% |
| 17 | BMTA.DE | British American Tobacco PLC ADR | 2.75% |
| 18 | BAESY | BAE Systems plc | 2.70% |
| 19 | NGG | National Grid plc | 2.65% |
| 20 | RIO | Rio Tinto Group | 2.64% |
| 21 | NMR | Nomura Holdings, Inc. | 2.55% |
| 22 | IX | ORIX Corporation | 2.50% |
| 23 | AXAHY | AXA SA | 2.41% |
| 24 | TSX: MFC | Manulife Financial Corporation | 2.26% |
| 25 | TSX: PPL | Pembina Pipeline Corporation | 2.24% |
As of Feb 11, 2026