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GENW
Genter Capital International Dividend ETF
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GENW ETF Holdings Information

GENW has a total of 34 holdings. The top 10 holdings account for 41.32%.
Compare
Holdings Count
34
Total Assets
710.59K
Top 10 Percentage
41.32%
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
34 Holdings as of Jun 05, 2025
34 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BAESY
Bae Systems
6.62%
$47.16K
―
$65.47B
34.09%
―
―
MUFG
Mitsubishi Ufj Financial
4.40%
$31.35K
―
$155.90B
29.39%
―
―
BCS
Barclays Plc
4.35%
$31.00K
―
$62.86B
60.70%
―
―
FGTXX
Goldman Sachs Trust Financial Square Government Fund Institutional
4.28%
$30.49K
―
―
―
―
―
SMFG
Sumitomo Mitsui Financial
4.19%
$29.84K
―
$99.08B
16.21%
―
―
ENB
Enbridge Inc
3.64%
$25.92K
―
$101.93B
29.51%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
BBVA
Banco Bilbao Viscaya Argentaria
3.55%
$25.30K
―
$86.30B
41.50%
―
―
ENLAY
Enel SpA Unsponsored ADR
3.52%
$25.08K
―
$93.54B
24.75%
―
―
BNPQY
BNP Paribas SA
3.39%
$24.16K
―
$99.05B
22.10%
―
―
ALIZY
Allianz SE Unsponsored ADR
3.37%
$24.03K
―
$155.24B
40.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.59%Financial15.72%Industrials8.70%Consumer Defensive8.25%Energy8.00%Healthcare6.20%Utilities6.00%Communication Services4.31%General3.97%Consumer Cyclical3.24%Technology2.02%Basic Materials33.59%Financial
Financial
33.59%
Industrials
15.72%
Consumer Defensive
8.70%
Energy
8.25%
Healthcare
8.00%
Utilities
6.20%
Communication Services
6.00%
General
4.31%
Consumer Cyclical
3.97%
Technology
3.24%
Basic Materials
2.02%

Countries Breakdown

91.47%United States8.53%Canada91.47%United States
United States
91.47%
Canada
8.53%

Breakdown By Smart Score

11.61%Outperform1016.63%Outperform919.59%Outperform832.36%Neutral76.86%Neutral66.11%Neutral51.93%Neutral44.91%Underperform37
The weighted average smart score of the GENW ETF is 7
10
11.61%
9
16.63%
8
19.59%
7
32.36%
6
6.86%
5
6.11%
4
1.93%
3
4.91%
2
0.00%
1
0.00%

GENW ETF FAQ

What are ETF GENW’s top 3 holdings?
GENW’s top 3 holdings are BAESY, MUFG, BCS.
    What is ETF GENW’s holdings count?
    ETF GENW’s is holdings 34 different assets.
      What are the total assets of ETF GENW?
      ETF GENW’s total assets are 710.59K.

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