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Genter Capital International Dividend (GENW) ETF Holdings & Analysis
ETFOther
What GENW does
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. Furthermore, it constructs a diverse portfolio, generally encompassing between 25 and 50 distinct securities that are distributed across a wide spectrum of economic sectors.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BARCLAYS ADR REP 4 ORD | 4.81% | |
| BANCO BILBAO VIZCAYA ARGENTARIA ADR | 4.62% | |
| MITSUBISHI UFJ FNCL GRP ADS REP ORD | 4.47% | |
| ABB ADR REP 1 ORD | 4.32% | |
| SUMITOMO MIT ADR REP 3/5TH OF ORD | 4.22% | |
| BNP PARIBAS ADR | 4.17% | |
| VODAFONE GROUP ADR REP 10 ORD | 3.40% | |
| ALLIANZ 10 UNSPON ADR REP ORD | 3.39% | |
| ENBRIDGE ORD | 3.06% | |
| NOVARTIS ADR REPSG 1 ORD | 2.96% |
Geographic allocation
| United Kingdom | 25.96% |
| Spain | 4.62% |
| Japan | 17.88% |
| Switzerland | 7.28% |
| France | 12.94% |
| Germany | 6.28% |
| Canada | 8.02% |
| Sweden | 2.96% |
| Italy | 2.91% |
| Denmark | 2.57% |
PortView Portfolio Insights
PortView analyzes how GENW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GENW in PortView →Related securities
Related stocks
Frequently asked questions
- What does GENW track?
- GENW is the Genter Capital International Dividend ETF, a Other ETF.
- What is the expense ratio of GENW?
- Expense ratio data for GENW is shown on the page when available from our data provider.
- What are the largest holdings in GENW?
- Top holdings include BCS, BBVA, MUFG, ABBNY, SMFG.
- How can PortView analyze GENW overlap with other ETFs?
- PortView computes the holdings overlap between GENW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.