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GENW
Genter Capital International Dividend ETF
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GENW Holdings Information

Compare
Holdings Count
37
Total Assets
2.75M
Top 10 Percentage
44.14%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
37 Holdings as of Nov 07, 2025
37 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FGTXX
Goldman Sachs Trust Financial Square Government Fund Institutional
8.32%
$229.67K
―
―
―
―
―
BCS
Barclays Plc
5.01%
$138.31K
―
$75.07B
66.16%
―
―
MUFG
Mitsubishi Ufj Financial
4.56%
$125.75K
―
$171.79B
30.79%
―
―
SMFG
Sumitomo Mitsui Financial
4.25%
$117.28K
―
$105.56B
16.51%
―
―
BBVA
Banco Bilbao Viscaya Argentaria
4.01%
$110.57K
―
$119.29B
109.01%
―
―
ABBNY
Abb Ltd (Adr)
3.87%
$106.72K
―
$127.93B
21.83%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
ENLAY
Enel SpA Unsponsored ADR
3.76%
$103.76K
―
$104.49B
42.91%
―
―
ENB
Enbridge Inc
3.50%
$96.61K
―
$102.81B
12.71%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
ERIC
Telefonaktiebolaget LM Ericsson Class B
3.48%
$96.12K
―
$33.15B
18.23%
0 Buy
3 Hold
1 Sell
Hold
―
ORANY
Orange Sa (Adr)
3.39%
$93.52K
―
$42.88B
54.32%
―
―
Rows:
10

Sector Breakdown

31.70%Financial11.39%Industrials10.86%Consumer Defensive7.79%General7.76%Energy7.66%Healthcare6.08%Utilities5.96%Communication Services3.82%Consumer Cyclical3.72%Basic Materials3.26%Technology31.70%Financial
Financial
31.70%
Industrials
11.39%
Consumer Defensive
10.86%
General
7.79%
Energy
7.76%
Healthcare
7.66%
Utilities
6.08%
Communication Services
5.96%
Consumer Cyclical
3.82%
Basic Materials
3.72%
Technology
3.26%

Countries Breakdown

91.82%United States8.18%Canada91.82%United States
United States
91.82%
Canada
8.18%

Breakdown By Smart Score

9.10%Outperform1020.76%Outperform99.37%Outperform814.41%Neutral723.20%Neutral613.24%Neutral57.82%Neutral42.10%Underperform27
The weighted average smart score of the GENW ETF is 7
10
9.10%
9
20.76%
8
9.37%
7
14.41%
6
23.20%
5
13.24%
4
7.82%
3
0.00%
2
2.10%
1
0.00%

GENW ETF FAQ

What are ETF GENW’s top 3 holdings?
GENW’s top 3 holdings are FGTXX, BCS, MUFG.
    What is ETF GENW’s holdings count?
    ETF GENW’s is holdings 37 different assets.
      What are the total assets of ETF GENW?
      ETF GENW’s total assets are 2.75M.
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