GENW Genter Capital International Dividend ETF
Quote as of Oct 12, 2026 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 14.33 | Day Range | 14.30 – 14.35 |
| 52-Week Range | 12.02 – 16.04 | Volume | 0 |
| Avg Volume | 519 | AUM | $4.7M (Oct 13, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 2.34% |
| NAV | 14.29 | Premium/Discount | +0.10% indicative |
| Inception | Jan 09, 2025 | Holdings | 35 |
| Issuer | Genter Capital | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 84858T673 | ISIN | US84858T6736 |
| Management | Not stated in source data | ||
About this ETF
Under typical market conditions, this fund primarily directs at least 80% of its total assets, along with any funds borrowed for investment, into international common stocks that have a track record of issuing dividends. Furthermore, it constructs a diverse portfolio, generally encompassing between 25 and 50 distinct securities that are distributed across a wide spectrum of economic sectors.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.72% | -4.72% | -2.18% | +7.10% | +15.56% | — | — | — | +22.37% |
| Total return | -5.72% | -4.72% | -1.38% | +8.31% | +17.27% | — | — | — | +25.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 36 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FNCL GRP ADS REP ORD | MUFG | 4.67% | 9.86K | $220.7K |
| 2 | ABB ADR REP 1 ORD | ABBNY | 4.62% | 2.28K | $218.7K |
| 3 | BARCLAYS ADR REP 4 ORD | BCS | 4.49% | 9.26K | $212.4K |
| 4 | BANCO BILBAO VIZCAYA ARGENTARIA ADR | BBVA | 4.48% | 8.12K | $212.1K |
| 5 | SUMITOMO MIT ADR REP 3/5TH OF ORD | SMFG | 4.34% | 8.17K | $205.2K |
| 6 | BNP PARIBAS ADR | BNPQY | 3.78% | 3.55K | $179.1K |
| 7 | VODAFONE GROUP ADR REP 10 ORD | VOD | 3.51% | 10.66K | $165.9K |
| 8 | ALLIANZ 10 UNSPON ADR REP ORD | ALIZY | 3.23% | 3.27K | $152.9K |
| 9 | ERICSSON SPON ADR REP 1 CL B ORD | ERIC | 2.99% | 14.82K | $141.6K |
| 10 | ENBRIDGE ORD | ENB | 2.99% | 3.04K | $141.5K |
| 11 | IMPERIAL BRANDS ADR | IMBBY | 2.98% | 3.95K | $141.0K |
| 12 | ENEL SOCIETA PER AZIONI UNSPONSO ADR | ENLAY | 2.89% | 13.77K | $136.5K |
| 13 | NOVARTIS ADR REPSG 1 ORD | NVS | 2.81% | 925 | $133.0K |
| 14 | ASTRAZENECA ADR REP 0.5 ORD | AZN | 2.76% | 819 | $130.4K |
| 15 | NOMURA HOLDINGS ADR REPTG ONE ORD | NRSCF | 2.73% | 13.47K | $129.2K |
| 16 | ORIX ADR REP 5 ORD | IX | 2.71% | 3.47K | $128.2K |
| 17 | MANULIFE FINANCIAL ORD | MFC | 2.66% | 2.97K | $126.1K |
| 18 | BRITISH AMERICAN TOBACCO ADR REP ORD | BTI | 2.66% | 2.27K | $125.7K |
| 19 | CARLSBERG AS SPONSORED REPRESENT ADR | CABGY | 2.65% | 4.79K | $125.5K |
| 20 | RIO TINTO ADR REP ONE ORD | RIO | 2.65% | 1.32K | $125.2K |
| 21 | AXA ADR | AXAHY | 2.64% | 2.67K | $125.0K |
| 22 | ORANGE ADR REP 1 ORD | ORANY | 2.63% | 8.00K | $124.5K |
| 23 | BAE Systems PLC | BAESY | 2.62% | 1.26K | $124.0K |
| 24 | PEMBINA PIPELINE ORD | PBA | 2.54% | 2.54K | $120.3K |
| 25 | MERCEDES BENZ GROUP ADR | MBGYY | 2.52% | 10.77K | $119.3K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.34% | Paid (last 12 months) | $0.3351 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1212 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.1212 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1250 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0450 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0439 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1270 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.1715 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0450 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.32% / — | Sharpe 1Y / 3Y | 1.11 / — |
| Max drawdown 1Y / 3Y | -10.30% / — | Sortino 1Y | 1.68 |
| Beta vs S&P 500 (3Y) | 0.615 | Correlation vs S&P 500 (1Y) | 0.625 |
| Downside deviation 1Y | 9.51% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 0 | Average volume | 519 |
| AUM | $4.7M | Premium/Discount | +0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.9K | +0.06% | $4.7M → $4.7M |
| 1 Month | $2.8M | +140.42% | $2.0M → $4.7M |
| 1 Week | $2.9K | +0.06% | $4.8M → $4.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GENW
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.