Genter Capital International Dividend ETF (GENW)
NYSEARCA: GENW · Real-Time Price · USD
14.32
-0.10 (-0.73%)
At close: Apr 29, 2026, 4:00 PM EDT
14.32
0.00 (0.00%)
After-hours: Apr 29, 2026, 6:30 PM EDT
GENW Holdings Information
GENW is an equity ETF with a total of 37 individual holdings. The top holdings are ABB Ltd ADR stock at 4.75%, Sumitomo Mitsui Financial Group at 4.63%, Mitsubishi UFJ Financial Group at 4.60%, Barclays at 4.50%, and Banco Bilbao Vizcaya Argentaria at 3.77%.
Total Holdings
37
Top 10 Percentage
39.30%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
4.75M
PE Ratio
15.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABJA.DE | ABB Ltd ADR | 4.75% |
| 2 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 4.63% |
| 3 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 4.60% |
| 4 | BCS | Barclays PLC | 4.50% |
| 5 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 3.77% |
| 6 | VOD | Vodafone Group Public Limited Company | 3.48% |
| 7 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 3.45% |
| 8 | ORANY | Orange S.A. | 3.43% |
| 9 | TSX: ENB | Enbridge Inc. | 3.36% |
| 10 | BNPQY | BNP Paribas SA | 3.34% |
| 11 | ENLAY | Enel SpA | 3.33% |
| 12 | LON: AZN | AstraZeneca PLC | 3.24% |
| 13 | ALIZY | Allianz SE | 3.13% |
| 14 | ADRNY | Koninklijke Ahold Delhaize N.V. | 3.09% |
| 15 | BAESY | BAE Systems plc | 2.94% |
| 16 | NVSN.MX | Novartis AG ADR | 2.81% |
| 17 | RIO | Rio Tinto Group | 2.78% |
| 18 | BMTA.DE | British American Tobacco PLC ADR | 2.74% |
| 19 | AXAHY | AXA SA | 2.71% |
| 20 | NGG | National Grid plc | 2.67% |
| 21 | CABGY | Carlsberg A/S | 2.54% |
| 22 | BP | BP p.l.c. | 2.44% |
| 23 | TSX: MFC | Manulife Financial Corporation | 2.41% |
| 24 | TSX: PPL | Pembina Pipeline Corporation | 2.32% |
| 25 | IX | ORIX Corporation | 2.31% |
As of Apr 24, 2026