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GENW
Genter Capital International Dividend ETF
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GENW Holdings Information

Compare
Holdings Count
37
Total Assets
4.84M
Top 10 Percentage
39.70%
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

Top Holdings

37 Holdings as of May 01, 2026
37 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABBNY
Abb Ltd (Adr)
4.77%
$230.08K
―
$180.76B
83.46%
0 Buy
2 Hold
0 Sell
Hold
―
SMFG
Sumitomo Mitsui Financial
4.73%
$228.25K
―
$134.63B
52.49%
―
―
MUFG
Mitsubishi Ufj Financial
4.59%
$221.27K
―
$199.17B
43.82%
―
―
BCS
Barclays Plc
4.50%
$216.89K
―
$80.33B
44.18%
0 Buy
1 Hold
0 Sell
Hold
―
BBVA
Banco Bilbao Viscaya Argentaria
3.71%
$178.66K
―
$123.94B
58.61%
―
―
ERIC
Telefonaktiebolaget LM Ericsson Class B
3.61%
$174.26K
―
$39.21B
41.01%
1 Buy
1 Hold
1 Sell
Hold
―
VOD
Vodafone Group Plc
3.57%
$172.16K
―
$37.22B
68.05%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
ORANY
Orange Sa (Adr)
3.47%
$167.10K
―
$55.40B
45.11%
0 Buy
1 Hold
0 Sell
Hold
―
ENB
Enbridge Inc
3.45%
$166.52K
―
$119.67B
17.01%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
ENLAY
Enel SpA Unsponsored ADR
3.30%
$158.95K
―
$118.18B
33.81%
―
―
Rows:
10

Sector Breakdown

33.99%Financial13.51%Industrials10.58%Consumer Defensive8.44%Energy7.63%Healthcare7.13%Communication Services6.05%Utilities4.13%Basic Materials3.66%Technology2.92%Consumer Cyclical1.95%General33.99%Financial
Financial
33.99%
Industrials
13.51%
Consumer Defensive
10.58%
Energy
8.44%
Healthcare
7.63%
Communication Services
7.13%
Utilities
6.05%
Basic Materials
4.13%
Technology
3.66%
Consumer Cyclical
2.92%
General
1.95%

Countries Breakdown

88.55%United States8.31%Canada3.14%United Kingdom88.55%United States
United States
88.55%
Canada
8.31%
United Kingdom
3.14%

Breakdown By Smart Score

6.09%Outperform1011.22%Outperform97.55%Outperform831.68%Neutral725.27%Neutral610.28%Neutral56.28%Neutral41.63%Underperform37
The weighted average smart score of the GENW ETF is 7
10
6.09%
9
11.22%
8
7.55%
7
31.68%
6
25.27%
5
10.28%
4
6.28%
3
1.63%
2
0.00%
1
0.00%

GENW ETF News

See More GENW News
See More GENW News

GENW ETF FAQ

What are ETF GENW’s top 3 holdings?
GENW’s top 3 holdings are ABBNY, SMFG, 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 4.84M.
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