GENW
GENW
About Genter Capital International Dividend ETF
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.
About Genter Capital International Dividend ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BCS | Barclays PLC | 5.11% | 9.26K | $254.84K |
 MUFG | Mitsubishi UFJ Financial Group, Inc. | 4.45% | 9.86K | $221.92K |
 SMFG | Sumitomo Mitsui Financial Group, Inc. | 4.30% | 8.17K | $214.47K |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 4.18% | 8.12K | $208.47K |
 ENB | Enbridge Inc. | 3.40% | 3.04K | $169.74K |
 VOD | Vodafone Group Public Limited Company | 3.32% | 10.66K | $165.87K |
 ERIC | Telefonaktiebolaget LM Ericsson (publ) | 3.01% | 14.82K | $150.25K |
 IX | ORIX Corporation | 2.80% | 3.47K | $139.53K |
 NVS | Novartis AG | 2.79% | 925 | $139.08K |
 AZN | AstraZeneca PLC | 2.70% | 819 | $134.72K |
 BTI | British American Tobacco p.l.c. | 2.64% | 2.27K | $131.82K |
 NMR | Nomura Holdings, Inc. | 2.63% | 13.47K | $131.36K |
 PBA | Pembina Pipeline Corporation | 2.55% | 2.54K | $127.07K |
 MFC | Manulife Financial Corporation | 2.48% | 2.97K | $123.86K |
 RIO | Rio Tinto Group | 2.47% | 1.32K | $123.24K |
 NGG | National Grid plc | 2.43% | 1.45K | $121.19K |
 BP | BP p.l.c. | 2.09% | 2.52K | $104.29K |
 HMC | Honda Motor Co., Ltd. | 1.62% | 2.87K | $80.67K |
ASSET ALLOCATION BY REGION
United Kingdom
Japan
France
Canada
Switzerland
Germany
Spain
Netherlands
Italy
Sweden
Denmark
Hong KongASSET ALLOCATION BY REGION
United Kingdom Japan France Canada Switzerland Germany Spain Netherlands Italy Sweden Denmark Hong KongHoldings (Top 20)
BCS
Barclays PLC
MUFG
Mitsubishi UFJ Financial Group, Inc.
SMFG
Sumitomo Mitsui Financial Group, Inc.
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
ENB
Enbridge Inc.
VOD
Vodafone Group Public Limited Company
ERIC
Telefonaktiebolaget LM Ericsson (publ)
IX
ORIX Corporation
NVS
Novartis AG
AZN
AstraZeneca PLC
BTI
British American Tobacco p.l.c.
NMR
Nomura Holdings, Inc.
PBA
Pembina Pipeline Corporation
MFC
Manulife Financial Corporation
RIO
Rio Tinto Group
NGG
National Grid plc
BP
BP p.l.c.
HMC
Honda Motor Co., Ltd.