GENW Genter Capital International Dividend ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GENW | +2.1% | -5.2% | +10.1% | +14.7% | +13.8% | +8.1% |
| Equity average (4173 funds) | -2.0% | +3.6% | +97.0% | +67756.7% | +15.0% | +2.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MUFG MITSUBISHI UFJ FNCL GRP ADS REP ORD | 4.41% |
| 2 | BCS BARCLAYS ADR REP 4 ORD | 4.35% |
| 3 | BBVA BANCO BILBAO VIZCAYA ARGENTARIA ADR | 4.33% |
| 4 | SMFG SUMITOMO MIT ADR REP 3/5TH OF ORD | 4.09% |
| 5 | ABBNY ABB ADR REP 1 ORD | 3.92% |
| 6 | BNPQY BNP PARIBAS ADR | 3.86% |
| 7 | ALIZY ALLIANZ 10 UNSPON ADR REP ORD | 3.50% |
| 8 | VOD VODAFONE GROUP ADR REP 10 ORD | 3.40% |
| 9 | ERIC ERICSSON SPON ADR REP 1 CL B ORD | 3.23% |
| 10 | IMBBY IMPERIAL BRANDS ADR | 3.15% |
| 11 | AZN ASTRAZENECA ADR REP 0.5 ORD | 3.11% |
| 12 | ENLAY ENEL SOCIETA PER AZIONI UNSPONSO ADR | 3.09% |
| 13 | NVS NOVARTIS ADR REPSG 1 ORD | 3.05% |
| 14 | ENB ENBRIDGE ORD | 3.00% |
| 15 | CABGY CARLSBERG AS SPONSORED REPRESENT ADR | 2.96% |
| 16 | BTI BRITISH AMERICAN TOBACCO ADR REP ORD | 2.84% |
| 17 | AXAHY AXA ADR | 2.82% |
| 18 | ORANY ORANGE ADR REP 1 ORD | 2.82% |
| 19 | MFC MANULIFE FINANCIAL ORD | 2.68% |
| 20 | NMR NOMURA HOLDINGS ADR REPTG ONE ORD | 2.65% |
| 21 | PBA PEMBINA PIPELINE ORD | 2.62% |
| 22 | BAESY BAE Systems PLC | 2.58% |
| 23 | NGG NATIONAL GRID ADR REP 5 ORD | 2.50% |
| 24 | MBGYY MERCEDES BENZ GROUP ADR | 2.48% |
| 25 | ADRNY KONINKLIJKE AHOLD DELHAIZE N V S ADR | 2.47% |
| 26 | IX ORIX ADR REP 5 ORD | 2.43% |
| 27 | BP BP ADR EACH REPSTNG SIX ORD | 2.37% |
| 28 | RIO RIO TINTO ADR REP ONE ORD | 2.26% |
| 29 | CKHUY CK HUTCHISON HOLDINGS ADR | 2.11% |
| 30 | HMC HONDA MOTOR ADR REP 3 ORD | 1.98% |
| 31 | GENW DSM FIRMENICH SPONSORED ADR | 1.75% |
| 32 | KMTUY KOMATSU ADR | 1.69% |
| 33 | SNYNF SANOFI 2 ADR REP ORD | 1.65% |
| 34 | AKZOY AKZO NOBEL N V SPONSORED ADR | 1.56% |
| 35 | SBGSY SCHNEIDER ELECTRIC SE UNSPONSORE ADR | 1.50% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.1212 |
| Jun 29, 2026 | $0.1250 |
| Mar 30, 2026 | $0.0450 |
| Dec 30, 2025 | $0.0439 |
| Sep 29, 2025 | $0.1270 |
| Jun 27, 2025 | $0.1715 |
| Mar 28, 2025 | $0.0450 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GENW in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error