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 --
Top Holdings
37.7% of portfolio in top 10 holdings
Concentrated in Financial Services (37.0%)
Performance:
MUFG MITSUBISHI UFJ FNCL GRP ADS REP ORD | -9.61% | 9.9K | ||
BCS BARCLAYS ADR REP 4 ORD | -5.66% | 9.3K | ||
BBVXF BANCO BILBAO VIZCAYA ARGENTARIA ADR | -- | 8.1K | ||
SMFG SUMITOMO MIT ADR REP 3/5TH OF ORD | -9.76% | 8.2K | ||
ABBNY ABB ADR REP 1 ORD | -- | 2.3K | ||
BNPQY BNP PARIBAS ADR | -- | 3.6K | ||
VOD VODAFONE GROUP ADR REP 10 ORD | -5.75% | 10.7K | ||
ALIZY ALLIANZ 10 UNSPON ADR REP ORD | -- | 3.3K | ||
IMBBY IMPERIAL BRANDS ADR | -- | 4.0K | ||
AZN ASTRAZENECA ADR REP 0.5 ORD | +17.54% | 819 | ||
ERIC ERICSSON SPON ADR REP 1 CL B ORD | +8.80% | 14.8K | ||
NVS NOVARTIS ADR REPSG 1 ORD | +15.46% | 925 | ||
ENLAY ENEL SOCIETA PER AZIONI UNSPONSO ADR | -- | 13.8K | ||
CABGY CARLSBERG AS SPONSORED REPRESENT ADR | -- | 4.8K | ||
ENB ENBRIDGE ORD | +0.75% | 3.0K | ||
BTI BRITISH AMERICAN TOBACCO ADR REP ORD | +14.87% | 2.3K | ||
ORANY ORANGE ADR REP 1 ORD | -- | 8.0K | ||
AXAHY AXA ADR | -- | 2.7K | ||
MFC MANULIFE FINANCIAL ORD | +0.72% | 3.0K | ||
NRSCF NOMURA HOLDINGS ADR REPTG ONE ORD | -- | 13.5K | ||
BAESY BAE Systems PLC | -- | 1.3K | ||
MBGYY MERCEDES BENZ GROUP ADR | -- | 10.8K | ||
PBA PEMBINA PIPELINE ORD | +3.38% | 2.5K | ||
IX ORIX ADR REP 5 ORD | -6.22% | 3.5K | ||
NGG NATIONAL GRID ADR REP 5 ORD | +8.20% | 1.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 36.96% |
| Industrials | 13.46% |
| Consumer Defensive | 10.24% |
| Energy | 7.71% |
| Healthcare | 7.01% |
| Communication Services | 6.24% |
| Basic Materials | 5.80% |
| Utilities | 5.20% |
| Consumer Cyclical | 4.51% |
| Technology | 2.86% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United Kingdom | 27.17% |
| Japan | 17.30% |
| France | 12.47% |
| Switzerland | 8.83% |
| Canada | 8.23% |
| Germany | 6.17% |
| Spain | 4.29% |
| Netherlands | 4.04% |
| Sweden | 3.20% |
| Italy | 3.10% |
| Denmark | 3.05% |
| Hong Kong | 2.16% |