GENWGenter Capital International Dividend ETF
Seeks current income and long-term capital appreciation.
By Genter funds · Launched 2025
Annual Cost
0.38%
#1,913 of 6,040 · low cost
Fund Size
$5M
#5,295 of 6,040 · small
Return (1Y)
+23.9%
Track Record
1 year
#4,009 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,447+24.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 39.6% of funddiversified
ABB Limited
4.7%
Sumitomo Mitsui Fina
4.7%
Mitsubishi UFJ Finan
4.6%
Barclays PLCBCS
4.5%
Banco Bilbao Vizcaya
3.7%
TelefonaktiebolagetERIC
3.6%
Enbridge Inc
3.5%
Vodafone Group PLCVOD
3.5%
Orange SA
3.5%
Enel SpA
3.3%
Asset allocation
Stocks
98.7%
Cash
1.3%
By sector
Financial Services
36.8%
Industrials
13.1%
Consumer Defensive
10.1%
Energy
7.7%
Healthcare
7.0%
Communication
6.3%
Basic Materials
5.9%
Utilities
5.3%
Other
7.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.9%Moderate
Year-on-year price swings
Max drawdown
-14.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and long-term capital appreciation.
- Strategy
- Invests primarily in foreign equity securities with a focus on dividend-paying companies, targeting those with market capitalizations of $2 billion or higher. The Fund may also invest in domestic equities deriving over 30% of revenues from non-U.S. operations, aiming for both current income and capital appreciation.
- Inception date
- January 13, 2025
- Fund family
- Genter funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18