GENWGenter Capital International Dividend ETF

Grow my money Get income#1295 of 1640 for Get income

Seeks current income and long-term capital appreciation.

Genter funds · Since 2025 (1 year)

Annual Cost

0.38%

#1680 out of 5,332 ETFs

Fund Size

$5M

#4856 out of 5,332 ETFs

Dividend Yield

2.78%

Track Record

1 year

#4168 out of 5,332 ETFs

Performance

1 Year

+33.4%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Strategy

index tracking

Cap

large

Factor

dividend

Asset allocation

Stocks

98.1%

Cash

1.9%

Sector breakdown

Financial Services

33.5%

Industrials

12.8%

Consumer Defensive

11.0%

Energy

8.8%

Healthcare

8.5%

Communication

7.2%

Utilities

6.0%

Basic Materials

5.3%

Other

6.9%

Top holdings

Sumitomo Mitsui Financial Group Inc ADRSMFG4.6%

Mitsubishi UFJ Financial Group Inc ADRMUFG4.6%

Barclays PLC ADRBCS4.3%

ABB Ltd ADRABBNY4.0%

Banco Bilbao Vizcaya Argentaria SA ADRBBVA3.8%

Telefonaktiebolaget L M Ericsson ADRERIC3.6%

Enbridge IncENB.TO3.6%

Orange SA ADRORANY3.6%

AstraZeneca PLCAZN.L3.5%

Vodafone Group PLC ADRVOD3.5%

Risk profile

Volatility (1Y)

13.1%

Moderate

Max drawdown

-14.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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