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GENW Stock Price, Chart, Stats & News
Genter Capital International Dividend ETF
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Genter Capital International Dividend ETF (GENW) is a dividend-paying ETF with a current dividend yield of 2.19% as of Aug 14, 2026. It pays $0.3409 per share over the trailing twelve months.
Foreign Large Value
Category
2.19%
Dividend yield
$0.3409
0.38%
Expense ratio
5.16M
Assets
33.10%
1Y return
GENW chart
1M
3M
1Y
5Y
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GENW returns
| YTD | 16.49% |
| 1Y | 33.10% |
| 1Y volatility | 13.49% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
Top 10 GENW holdings
| Holding | Ownership |
|---|---|
Financial Services 5.06% | |
Financial Services 4.50% | |
Financial Services 4.28% | |
Financial Services 4.04% | |
Communication Services 3.28% | |
Energy 3.05% | |
Technology 2.89% | |
Health care 2.83% | |
Financial Services 2.70% | |
Basic Materials 2.63% |
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