Genter Capital International Dividend ETF

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About GENW

GENW is an actively managed fund that primarily invests in foreign and domestic, large cap securities, selected and weighted based on a quantitative screening and fundamental analysis. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
37
Number of holdings37
Inception Date
Jan 13, 2025
Inception DateJan 13, 2025

What's in this fund

Sectors

As of September 4, 2026
Financial Services37.48%
Industrials12.84%
Consumer Defensive9.94%
Energy7.65%
Healthcare7.02%
Communication Services6.40%
Basic Materials5.78%
Utilities5.12%
Consumer Cyclical4.80%
Technology2.97%

Top 10 Holdings (39.89% of total assets)

As of September 4, 2026
NameSymbol% Assets
BarclaysBCS4.89%
Banco Bilbao Vizcaya ArgentariaBBVA4.70%
Mitsubishi UFJMUFG4.65%
Sumitomo Mitsui Financial GroupSMFG4.37%
ABB Ltd ADRABBNY (OTCM)4.28%
BNP Paribas ADRBNPQY (OTCM)4.22%
VodafoneVOD3.53%
Allianz SE ADRALIZY (OTCM)3.34%
Enbridge IncENB (XTSE)2.98%
EricssonERIC2.93%

GENW Key Statistics

AUM
5.11M
AUM5.11M
Price-Earnings ratio
14.51
Price-Earnings ratio14.51
30-Day yield
30-Day yield
Average volume
372.82
Average volume372.82
High today
$15.43
High today$15.43
Low today
$15.43
Low today$15.43
Open price
$15.43
Open price$15.43
Volume
36.00
Volume36.00
52 Week high
$16.04
52 Week high$16.04
52 Week low
$12.02
52 Week low$12.02
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

With a market cap of 5.07M, Genter Capital International Dividend ETF(GENW) trades at $15.43. The stock has a price-to-earnings ratio of 14.51 and currently yields dividends of 2.83%.

On 2026-09-08, Genter Capital International Dividend ETF(GENW) stock moved within a range of $15.43 to $15.43. With shares now at $15.43, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Genter Capital International Dividend ETF(GENW) stock has reached 36, versus its average volume of 372.82.

The stock's 52-week range extends from a low of $12.02 to a high of $16.04.

The stock's 52-week range extends from a low of $12.02 to a high of $16.04.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.