Genter Capital International Dividend ETF (GENW)
NYSEARCA: GENW · Real-Time Price · USD
14.15
+0.22 (1.61%)
At close: Apr 1, 2026, 4:00 PM EDT
14.15
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:10 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 4.57%, Mitsubishi UFJ Financial Group at 4.55%, Barclays at 4.17%, ABB Ltd ADR at 3.91%, and Banco Bilbao Vizcaya Argentaria at 3.68%.
Total Holdings
37
Top 10 Percentage
38.80%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
4.49M
PE Ratio
14.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 4.57% |
| 2 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 4.55% |
| 3 | BCS | Barclays PLC | 4.17% |
| 4 | ABJA.DE | ABB Ltd ADR | 3.91% |
| 5 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 3.68% |
| 6 | TSX: ENB | Enbridge Inc. | 3.68% |
| 7 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 3.64% |
| 8 | ORANY | Orange S.A. | 3.56% |
| 9 | LON: AZN | AstraZeneca PLC | 3.54% |
| 10 | VOD | Vodafone Group Public Limited Company | 3.49% |
| 11 | ENLAY | Enel SpA | 3.29% |
| 12 | ADRNY | Koninklijke Ahold Delhaize N.V. | 3.17% |
| 13 | BAESY | BAE Systems plc | 3.16% |
| 14 | NVSN.MX | Novartis AG ADR | 3.10% |
| 15 | BNPQY | BNP Paribas SA | 3.10% |
| 16 | ALIZY | Allianz SE | 2.97% |
| 17 | BMTA.DE | British American Tobacco PLC ADR | 2.94% |
| 18 | NGG | National Grid plc | 2.71% |
| 19 | BP | BP p.l.c. | 2.66% |
| 20 | AXAHY | AXA SA | 2.64% |
| 21 | RIO | Rio Tinto Group | 2.62% |
| 22 | CABGY | Carlsberg A/S | 2.60% |
| 23 | TSX: PPL | Pembina Pipeline Corporation | 2.56% |
| 24 | NMR | Nomura Holdings, Inc. | 2.29% |
| 25 | IX | ORIX Corporation | 2.26% |
As of Mar 30, 2026