GENWGenter Capital International Dividend ETF

Grow my money Get income1y track recordRanked #1,311 of 1,622 in this goal

Seeks current income and long-term capital appreciation.

By Genter funds · Launched 2025

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$5M

#5,086 of 5,562 · small

Return (1Y)Goal

+29.1%

Track Record

1 year

#4,087 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,145+31.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Large

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 40.0% of fundmoderately concentrated

Barclays PLCBCS

5.3%

Sumitomo Mitsui Fina

4.8%

Mitsubishi UFJ Finan

4.8%

Banco Bilbao Vizcaya

4.4%

ABB Limited

4.2%

BNP Paribas SA

3.4%

TelefonaktiebolagetERIC

3.4%

Vodafone Group PLCVOD

3.3%

AstraZeneca PLC

3.3%

Enel SpA

3.2%

Asset allocation

Stocks

97.3%

Cash

2.7%

By sector

Financial Services

34.9%

Industrials

13.7%

Consumer Defensive

10.2%

Energy

8.1%

Healthcare

7.5%

Communication

6.8%

Basic Materials

5.9%

Utilities

5.7%

Other

7.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.1%Moderate

Year-on-year price swings

Max drawdown

-14.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

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 history of paying dividends, focusing on companies with market capitalizations of $2 billion or higher. The Fund may also invest up to 20% in domestic equities with significant non-U.S. revenue. The Sub-Advisors selection process includes identifying companies with dividend growth, conducting fundamental analysis, and evaluating dividend yield and capital appreciation potential.
Inception date: January 13, 2025
Fund family: Genter funds