GENW
Genter Capital International Dividend ETF·ARCA
--
--(--)
--
--(--)
Genter Capital International Dividend ETF Fundamentals
Assets Under Management
4.54MUSD
Fund Flows (1Y)
3.52MUSD
Dividend Yield (TTM)
2.82%
Discount/Premium to NAV
0.10%
Shares Outstanding
330.00K
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.86% | +2.16% | +2.10% | +21.17% | +37.27% | +37.27% |
NAV Total Return | -8.59% | +2.32% | +1.85% | +25.53% | +0.20% | +0.20% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
33.59%
Industrials
13.03%
Consumer Defensive
11.07%
Energy
8.85%
Healthcare
8.21%
Communication Services
7.11%
Utilities
5.98%
Basic Materials
5.08%
Technology
3.83%
Financial Services
33.59%
Industrials
13.03%
Consumer Defensive
11.07%
Energy
8.85%
Healthcare
8.21%
Communication Services
7.11%
Utilities
5.98%
Basic Materials
5.08%
Technology
3.83%
Show more
Asset
Region
71.72%
20.12%
8.16%
Category
Ratio
Europe
71.72%
Asia
20.12%
North America
8.16%
Top 10 Holdings
Symbol
Ratio
SMFG
Sumitomo Mitsui Financial Group
4.66%
MUFG
Mitsubishi Ufj
4.61%
BCS
Barclays
4.22%
ABB ADR REP 1 ORD
4.13%
BBVA
Bank Bilbao Vizcaya
3.82%
ERIC
LM Ericsson Telephone
3.74%
ENB
Enbridge
3.64%
ORANGE ADR REP 1 ORD
3.51%
VOD
Vodafone Group
3.44%
AZN
Astrazeneca
3.35%
Top 10 Weight 39.12%
36 Total Holdings
Is SPY better than GENW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.044 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.127 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.172 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.045 |
How Much Does GENW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GENW?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
