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GENW
Genter Capital International Dividend ETF
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GENW Holdings Information

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Holdings Count
37
Total Assets
5.12M
Top 10 Percentage
39.60%
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 Aug 03, 2026
37 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BCS
Barclays Plc
5.05%$257.62K―$92.45B44.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BBVA
Banco Bilbao Viscaya Argentaria
4.51%$230.31K―$155.36B66.24%
0 Buy
1 Hold
0 Sell
Hold
―
BNPQY
BNP Paribas SA
4.49%$229.09K―$139.70B41.77%――
ABBNY
Abb Ltd (Adr)
4.42%$225.80K―$176.69B50.46%
0 Buy
3 Hold
0 Sell
Hold
―
MUFG
Mitsubishi Ufj Financial
4.35%$221.82K―$255.08B63.21%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SMFG
Sumitomo Mitsui Financial
4.04%$206.22K―$166.21B65.68%――
VOD
Vodafone Group Plc
3.26%$166.40K―$36.57B41.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
3.22%$164.30K―$118.71B16.04%
3 Buy
10 Hold
1 Sell
Hold
―
ALIZY
Allianz SE Unsponsored ADR
3.19%$162.55K―$188.89B25.08%――
ENLAY
Enel SpA Unsponsored ADR
3.08%$157.02K―$114.78B25.65%――
Rows:
10

Sector Breakdown

36.68%Financial13.14%Industrials10.81%Consumer Defensive7.91%Energy6.80%Healthcare6.34%Communication Services5.43%Utilities4.63%Consumer Cyclical4.06%Basic Materials2.97%Technology1.23%General36.68%Financial
Financial
36.68%
Industrials
13.14%
Consumer Defensive
10.81%
Energy
7.91%
Healthcare
6.80%
Communication Services
6.34%
Utilities
5.43%
Consumer Cyclical
4.63%
Basic Materials
4.06%
Technology
2.97%
General
1.23%

Countries Breakdown

89.26%United States8.21%Canada2.54%United Kingdom89.26%United States
United States
89.26%
Canada
8.21%
United Kingdom
2.54%

Breakdown By Smart Score

18.31%Outperform1014.36%Outperform911.08%Outperform833.56%Neutral74.89%Neutral65.16%Neutral59.65%Neutral43.00%Underperform37
The weighted average smart score of the GENW ETF is 7
10
18.31%
9
14.36%
8
11.08%
7
33.56%
6
4.89%
5
5.16%
4
9.65%
3
3.00%
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 BCS, BBVA, BNPQY.
    What is GENW’s holding count?
    ETF GENW’s is holdings 37 different assets.
      What are the total assets of ETF GENW?
      ETF GENW’s total assets are 5.12M.
        What sector is GENW most exposed to?
        GENW is most exposed to 36.68% Financial of its holdings.
          How concentrated is GENW?
          GENW’s top 10 holdings represent 39.60% of the fund.
            What is GENW’s average Smart Score?
            The weighted average Smart Score of GENW is 7.
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