Genter Capital International Dividend ETF
GENWNYSEARCAGenter CapitalEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $4.92M
- Expense ratio
- 0.38%
- Dividend yield
- 2.31%
- Holdings
- 37
- 52-week range
- $12.02$16.04
- Volume (live)
- -
- Avg. volume (3M)
- 363
GENW ETF: Genter Capital International Dividend ETF - Price, Holdings & Analysis
Genter Capital International Dividend ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $14.36 - $14.36 |
|---|---|
| 52-Week High | $16.04 |
| 52-Week Low | $12.02 |
| Open | $14.36 |
| Volume (last close) | 11 |
| Average Volume (3M) | 363 |
| 1 Day Change | −0.56% |
|---|---|
| 1 Month Change | −1.93% |
| 6 Month Change | +0.55% |
| YTD Change | +7.38% |
| 1 Year Change | +15.61% |
| Annual Dividend | $0.34 |
|---|---|
| Dividend Yield | 2.31% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −2.42% |
| Assets (AUM) | $4.92M |
|---|---|
| Expense Ratio | 0.38% |
| Total Holdings | 37 |
| Inception Date | Dec 30, 2024 |
| 50-Day MA | $15.00 |
|---|---|
| 200-Day MA | $14.73 |
| RSI | 45.46 |
| Stochastic %K | 75.27 |
| Stochastic %D | 72.48 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GENW at a Glance
Genter Capital International Dividend ETF (GENW) is an equity ETF from Genter Capital, launched in December 2024. It manages $4.92M in assets and charges a 0.38% expense ratio, about $38 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 37 positions. The largest are Barclays PLC (BCS, 4.90%), Mitsubishi UFJ Financial Group, Inc. (MUFG, 4.73%) and Banco Bilbao Vizcaya Argentaria S.A (BBVA, 4.69%). The top 10 holdings make up 42.9% of the fund. By sector it leans toward Financials (40.7%), Industrials (10.0%) and Energy (8.7%). Its largest country exposures are United Kingdom (27.5%), Japan (18.9%) and France (12.5%).
It pays distributions yielding 2.31% at the Oct 23, 2026 close, $0.34 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 15.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Genter Capital International Dividend ETF
What is the current price of GENW?
The latest GENW price is $14.36 (Oct 23, 2026 close). The 52-week range is $12.02–$16.04. The share price is up 15.6% over the past year (price change, excluding distributions).
What is the expense ratio for GENW?
GENW's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GENW pay dividends?
Yes, GENW pays a 2.31% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of GENW?
As of Oct 4, 2026, GENW's largest holdings are Barclays PLC (4.9%), Mitsubishi UFJ Financial Group, Inc. (4.7%), Banco Bilbao Vizcaya Argentaria S.A (4.7%) (combined weight: 14.3%). The fund holds 37 total positions. View the complete portfolio breakdown in the Holdings section.
How does GENW compare to similar ETFs?
Compare GENW (0.38% expense ratio, $5M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.