Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  GENW Genter Capital International… |
|---|---|
| Price | 15.41 -0.20% |
| Issuer | Genter Capital |
| AUM | $2.0M |
| Expense Ratio | 0.38% |
| Yield (TTM) | 2.21% |
| Inception | Dec 27, 2024 |
| Holdings | — |
| Avg Volume | 1.13K |
| YTD | +15.17% |
| 1Y total | +26.52% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 13.78% |
| Sharpe 1Y | 1.75 |
| Max drawdown 1Y | -10.30% |
| Beta vs S&P 500 (3Y) | 0.609 |
| Top 10 holdings | BCS 4.89% BBVA 4.64% ABBNY 4.49% BNPQY 4.40% MUFG 4.28% SMFG 4.03% VOD 3.35% ALIZY 3.30% ENB 3.02% ENLAY 2.99% |
| Sector mix |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.