Genter Capital International Dividend ETF (GENW): ETF
ETF traded on ARCX under symbol GENW. Quoted in usd.
Genter Capital International Dividend ETF
-1.68%$14.54
ARCX:GENWEquity
AUM $4.8M·YTD --·Yield --
ARCX:GENW$14.54-1.68%AUM $4.8MAbout GENW
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.
Largest holdings
- MUFG MITSUBISHI UFJ FNCL GRP ADS REP ORD4.31%
- BCS BARCLAYS ADR REP 4 ORD4.31%
- BBVXF BANCO BILBAO VIZCAYA ARGENTARIA ADR4.24%
- SMFG SUMITOMO MIT ADR REP 3/5TH OF ORD3.97%
- ABBNY ABB ADR REP 1 ORD3.86%
- BNPQY BNP PARIBAS ADR3.77%
- VOD VODAFONE GROUP ADR REP 10 ORD3.46%
- ALIZY ALLIANZ 10 UNSPON ADR REP ORD3.40%
- IMBBY IMPERIAL BRANDS ADR3.26%
- AZN ASTRAZENECA ADR REP 0.5 ORD3.18%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,933
Total Return
+$40,933
(+58.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.80M
NAV$14.54
Premium/Discount+0.01%
Expense Ratio0.38%
Market Cap--
Shares Outstanding--
Inception DateJan. 9, 2025
Fund Details
IssuerGenter Capital
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitegenterfunds.com/?t=GENW
52-Week Range
$12.02$16.04
Current: $14.54
Volume
Volume1.12K
Avg Volume603
Vol/Avg1.85x
30d
957
60d
624
90d
524
Comparable ETFs