All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

GENW

Capital International Dividend ETF

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.

Advertisement

Diversification
Data as of 06/30/26
No. of holdings
36
Effective diversification
32.2
Total weight of top 15 holdings
54.69%
Top 15 Holdings
Data as of 06/30/26
Barclays PLC
5.08%
ABB Ltd.
5.06%
BNP Paribas SA
4.23%
Banco Bilbao Vizcaya Argentaria SA
4.16%
Mitsubishi UFJ Financial Group, Inc.
4.01%
Sumitomo Mitsui Financial Group, Inc.
3.94%
Telefonaktiebolaget LM Ericsson
3.38%
Enbridge, Inc.
3.37%
Enel SpA
3.22%
AstraZeneca PLC
3.17%
Allianz SE
3.15%
Orange SA
3.08%
Imperial Brands Plc
3.00%
Novartis AG
2.96%
Vodafone Group Plc
2.88%
Sector exposures
Data as of 06/30/26
Finance
Consumer Non-Cyclicals
Industrials
Energy
Healthcare
Telecommunications
Utilities
Non-Energy Materials
Unavailable
Other
08%16%24%32%40%
Country exposures
Data as of 06/30/26
United Kingdom
Japan
France
Switzerland
Canada
Germany
Spain
Netherlands
Unavailable
Other
06%12%18%24%30%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight