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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 2.28% as of Sep 25, 2026. It pays $0.3409 per share over the trailing twelve months.
Foreign Large Value
Category
2.28%
Dividend yield
$0.3409
0.38%
Expense ratio
4.96M
Assets
23.89%
1Y return
GENW chart
GENW returns
| YTD | 14.39% |
| 1Y | 23.89% |
| 1Y volatility | 13.73% |
| 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 4.64% | |
Financial Services 4.64% | |
Financial Services 4.60% | |
Financial Services 4.32% | |
Communication Services 3.64% | |
Technology 3.04% | |
Energy 2.98% | |
Financial Services 2.75% | |
Health care 2.74% | |
Financial Services 2.66% |
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