Genter Capital International Dividend ETF (GENW)
NYSEARCA: GENW · Real-Time Price · USD
13.33
+0.08 (0.64%)
Dec 15, 2025, 12:52 PM EST - Market open
GENW Holdings Information
GENW is an equity ETF with a total of 37 individual holdings. The top holdings are Barclays stock at 5.26%, Sumitomo Mitsui Financial Group at 4.68%, Mitsubishi UFJ Financial Group at 4.57%, Banco Bilbao Vizcaya Argentaria at 4.22%, and ABB Ltd ADR at 3.84%.
Total Holdings
25
Top 10 Percentage
39.74%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
3.19M
PE Ratio
14.59
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BCS | Barclays PLC | 5.26% |
| 2 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 4.68% |
| 3 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 4.57% |
| 4 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 4.22% |
| 5 | ABJA.DE | ABB Ltd ADR | 3.84% |
| 6 | FGTXX | Goldman Sachs Financial Square Government Fund | 3.61% |
| 7 | ENLAY | Enel SpA | 3.52% |
| 8 | AZN | AstraZeneca PLC | 3.40% |
| 9 | ALIZY | Allianz SE | 3.36% |
| 10 | TSX: ENB | Enbridge Inc. | 3.29% |
| 11 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 3.28% |
| 12 | BMTA.DE | British American Tobacco PLC ADR | 3.21% |
| 13 | BNPQY | BNP Paribas SA | 3.18% |
| 14 | ORANY | Orange S.A. | 3.16% |
| 15 | VOD | Vodafone Group Public Limited Company | 3.05% |
| 16 | NMR | Nomura Holdings, Inc. | 3.00% |
| 17 | ADRNY | Koninklijke Ahold Delhaize N.V. | 2.87% |
| 18 | AXAHY | AXA SA | 2.86% |
| 19 | CABGY | Carlsberg A/S | 2.82% |
| 20 | NVSN.MX | Novartis AG ADR | 2.79% |
| 21 | BAESY | BAE Systems plc | 2.63% |
| 22 | NGG | National Grid plc | 2.48% |
| 23 | IMBBY | Imperial Brands PLC | 2.47% |
| 24 | TSX: MFC | Manulife Financial Corporation | 2.42% |
| 25 | RIO | Rio Tinto Group | 2.31% |
As of Dec 11, 2025