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EXCHANGE TRADED FUND

GENW

Genter Capital International Dividend ETF

$15.32 ▲ 0.10%

+$0.01 TODAY

FUND FACTS

Manager Genter Capital

Assets $2.02M

Expense ratio 0.38%

Inception Dec 27, 2024

Asset class Equity

Holdings 18

Volume 59

Avg volume 1.13K

ABOUT THIS FUND

Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in foreign equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.

PRICE

$15.32 ▲ UP 0.10% (+$0.01)

HOLDINGS

TOP 18 OF 18 · 53.45% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

BCS Barclays PLC 4.92% 9.26K $248.64K

02

BBVA Banco Bilbao Vizcaya Argentaria, S.A. 4.66% 8.12K $235.51K

03

MUFG Mitsubishi UFJ Financial Group, Inc. 4.47% 9.86K $225.86K

04

SMFG Sumitomo Mitsui Financial Group, Inc. 4.19% 8.17K $211.69K

05

VOD Vodafone Group Public Limited Company 3.38% 10.66K $170.99K

06

ENB Enbridge Inc. 3.01% 3.04K $152.46K

07

ERIC Telefonaktiebolaget LM Ericsson (publ) 2.92% 14.82K $147.44K

08

NVS Novartis AG 2.81% 925 $142.27K

09

RIO Rio Tinto Group 2.70% 1.32K $136.46K

10

IX ORIX Corporation 2.68% 3.47K $135.33K

11

AZN AstraZeneca PLC 2.63% 819 $133.25K

12

MFC Manulife Financial Corporation 2.51% 2.97K $127.04K

13

BTI British American Tobacco p.l.c. 2.51% 2.27K $127.13K

14

PBA Pembina Pipeline Corporation 2.41% 2.54K $122.04K

15

NGG National Grid plc 2.28% 1.45K $115.3K

16

BP BP p.l.c. 2.10% 2.52K $106.17K

17

HMC Honda Motor Co., Ltd. 1.81% 2.87K $91.5K

18

SNY Sanofi 1.46% 1.65K $74K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED KINGDOM IS 25.96% OF THE FUND

United Kingdom 25.96%

Japan 17.84%

France 12.95%

Canada 7.94%

Switzerland 7.25%

Germany 6.26%

Spain 4.66%

Netherlands 3.71%

Italy 2.98%

Sweden 2.92%

— Other 2.89%

Denmark 2.61%

Hong Kong 2.05%