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›ETF Issuers›Genter Capital›GENW

GENW

Capital International Dividend ETF

Active ETF Equity

Not rated

The GENW Exchange Traded Fund (ETF) is provided by Genter Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$14.59

-$0.099 (-0.67%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$14.54$14.66

52W price range

$12.02$16.04

YTD Perf.

+11.33%

YTD Flows

Annualized volatility

Fund AuM

€4.3M

Share class AuM

€4.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US84858T6736

TER

0.38%

Inception date

1/10/2025

Issuer

Genter Capital

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

36.70%

Consumer Non-Cyclicals

12.28%

Industrials

11.25%

Energy

7.66%

Healthcare

6.96%

Telecommunications

6.20%

Non-Energy Materials

5.75%

Utilities

5.16%

Consumer Cyclicals

4.48%

Other

3.76%

Latest GENW news

No content available for this fund

FAQ about GENW

GENW is an actively managed ETF. This ETF provides exposure to Other ex-US Equities.

GENW carries a total expense ratio (TER) of 0.38%.

GENW was introduced to the market on January 10, 2025.

Capital International Dividend ETF, GENW, is provided by Genter Capital. Learn more about Genter Capital here.

GENW oversees €4.3M in assets as of October 30, 2026.

GENW follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.30%.

As of September 30, 2026, GENW has significant geographic allocations in United Kingdom, Japan and France.

As of September 30, 2026, GENW focuses largely on Finance, Consumer Non-Cyclicals and Industrials.

As of September 30, 2026, GENW holds 36 positions in its portfolio, with 53.69% of assets concentrated in its top 15 holdings.

As of September 30, 2026, GENW top three holdings include Mitsubishi UFJ Financial Group, Inc., Banco Bilbao Vizcaya Argentaria SA and Barclays PLC.

The base currency of GENW is USD.

Top 10 holdings

Data as of 09/30/26

Mitsubishi UFJ Financial Group, Inc.

4.77%

Banco Bilbao Vizcaya Argentaria SA

4.74%

Barclays PLC

4.71%

ABB Ltd.

4.52%

Sumitomo Mitsui Financial Group, Inc.

4.44%

BNP Paribas SA

3.98%

Vodafone Group Plc

3.61%

Allianz SE

3.22%

Enbridge, Inc.

2.96%

Enel SpA

2.85%

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