GENW ETF: Genter Capital International Dividend ETF - Price, Holdings & Analysis
Genter Capital International Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Genter Capital International Dividend ETF
What is the current price of GENW?
The latest GENW price is $14.14. The 52-week range is $9.81–$15.16. GENW has returned 28.2% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does GENW pay dividends?
Yes, GENW pays a 2.74% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of GENW?
GENW's largest holdings are Sumitomo Mitsui Financial Group Inc (5.1%), Mitsubishi UFJ Financial Group Inc (4.9%), Barclays PLC (4.9%) (combined weight: 14.8%). 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, $4M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.