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Genter Capital International Dividend ETF (GENW): ETF

ETF traded on ARCX under symbol GENW. Quoted in usd.

Genter Capital International Dividend ETF logo

Genter Capital International Dividend ETF

-1.68%$14.54
ARCX:GENWEquity
AUM $4.8M·YTD --·Yield --
Genter Capital International Dividend ETF logoARCX:GENW$14.54-1.68%

Top Holdings

37.7% of portfolio in top 10 holdings

Concentrated in Financial Services (37.0%)

MITSUBISHI UFJ FNCL GRP ADS REP ORD logo
MUFG
MITSUBISHI UFJ FNCL GRP ADS REP ORD
4.31%
BARCLAYS ADR REP 4 ORD logo
BCS
BARCLAYS ADR REP 4 ORD
4.31%
BANCO BILBAO VIZCAYA ARGENTARIA ADR logo
BBVXF
BANCO BILBAO VIZCAYA ARGENTARIA ADR
4.24%
SUMITOMO MIT ADR REP 3/5TH OF ORD logo
SMFG
SUMITOMO MIT ADR REP 3/5TH OF ORD
3.97%
ABB ADR REP 1 ORD logo
ABBNY
ABB ADR REP 1 ORD
3.86%
BNP PARIBAS ADR logo
BNPQY
BNP PARIBAS ADR
3.77%
VODAFONE GROUP ADR REP 10 ORD logo
VOD
VODAFONE GROUP ADR REP 10 ORD
3.46%
ALLIANZ 10 UNSPON ADR REP ORD logo
ALIZY
ALLIANZ 10 UNSPON ADR REP ORD
3.40%
IMPERIAL BRANDS ADR logo
IMBBY
IMPERIAL BRANDS ADR
3.26%
ASTRAZENECA ADR REP 0.5 ORD logo
AZN
ASTRAZENECA ADR REP 0.5 ORD
3.18%
ERICSSON SPON ADR REP 1 CL B ORD logo
ERIC
ERICSSON SPON ADR REP 1 CL B ORD
3.17%
NOVARTIS ADR REPSG 1 ORD logo
NVS
NOVARTIS ADR REPSG 1 ORD
3.13%
ENEL SOCIETA PER AZIONI UNSPONSO ADR logo
ENLAY
ENEL SOCIETA PER AZIONI UNSPONSO ADR
3.08%
CARLSBERG AS SPONSORED REPRESENT ADR logo
CABGY
CARLSBERG AS SPONSORED REPRESENT ADR
3.05%
ENBRIDGE ORD logo
ENB
ENBRIDGE ORD
2.97%
BRITISH AMERICAN TOBACCO ADR REP ORD logo
BTI
BRITISH AMERICAN TOBACCO ADR REP ORD
2.87%
ORANGE ADR REP 1 ORD logo
ORANY
ORANGE ADR REP 1 ORD
2.82%
AXA ADR logo
AXAHY
AXA ADR
2.76%
MANULIFE FINANCIAL ORD logo
MFC
MANULIFE FINANCIAL ORD
2.68%
NOMURA HOLDINGS ADR REPTG ONE ORD logo
NRSCF
NOMURA HOLDINGS ADR REPTG ONE ORD
2.64%
BAE Systems PLC logo
BAESY
BAE Systems PLC
2.60%
MERCEDES BENZ GROUP ADR logo
MBGYY
MERCEDES BENZ GROUP ADR
2.57%
PEMBINA PIPELINE ORD logo
PBA
PEMBINA PIPELINE ORD
2.56%
ORIX ADR REP 5 ORD logo
IX
ORIX ADR REP 5 ORD
2.52%
NATIONAL GRID ADR REP 5 ORD logo
NGG
NATIONAL GRID ADR REP 5 ORD
2.52%

Institutional Holders

Sector Breakdown

GENW sector weights
SectorWeight
Financial Services36.96%
Industrials13.46%
Consumer Defensive10.24%
Energy7.71%
Healthcare7.01%
Communication Services6.24%
Basic Materials5.80%
Utilities5.20%
Consumer Cyclical4.51%
Technology2.86%
Cash & Others0.01%

Holdings Treemap

Country Allocation

GENW country weights
CountryWeight
United Kingdom27.17%
Japan17.30%
France12.47%
Switzerland8.83%
Canada8.23%
Germany6.17%
Spain4.29%
Netherlands4.04%
Sweden3.20%
Italy3.10%
Denmark3.05%
Hong Kong2.16%