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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 2.26% as of Nov 11, 2026. It pays $0.3351 per share over the trailing twelve months and distributes quarterly.
International Developed Equity (ex-US)
Category
2.26%
Dividend yield
$0.3351
0.38%
Expense ratio
4.87M
Assets
22.18%
1Y return
GENW chart
GENW returns
| YTD | 11.05% |
| 1Y | 22.18% |
| 1Y volatility | 14.66% |
| 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 4.38% | |
Financial Services 4.38% | |
Financial Services 4.37% | |
Financial Services 4.05% | |
Communication Services 3.41% | |
Technology 3.21% | |
Health care 3.17% | |
Health care 3.09% | |
Energy 2.94% | |
Consumer Defensive 2.78% |
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