Genter Capital International Dividend ETF

1D
1W
1M
3M
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1Y
5Y
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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 May 5, 2026
Financial Services34.10%
Industrials13.89%
Consumer Defensive10.65%
Energy8.55%
Healthcare7.56%
Communication Services7.16%
Utilities6.03%
Basic Materials5.34%
Technology3.76%
Consumer Cyclical2.96%

Top 10 Holdings (39.72% of total assets)

As of May 5, 2026
NameSymbol% Assets
ABB Ltd ADRABBNY (PINX)4.88%
Sumitomo Mitsui Financial GroupSMFG4.77%
Mitsubishi UFJMUFG4.63%
BarclaysBCS4.40%
EricssonERIC3.68%
Banco Bilbao Vizcaya ArgentariaBBVA3.62%
Orange SA ADRORANY (PINX)3.51%
VodafoneVOD3.49%
Enbridge IncENB (XTSE)3.47%
BNP Paribas ADRBNPQY (PINX)3.27%

GENW Key Statistics

AUM
4.91M
AUM4.91M
Price-Earnings ratio
16.03
Price-Earnings ratio16.03
30-Day yield
30-Day yield
Average volume
1.73K
Average volume1.73K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$15.16
52 Week high$15.16
52 Week low
$11.24
52 Week low$11.24
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

As of today, Genter Capital International Dividend ETF(GENW) shares are valued at $14.90. The company's market cap stands at 4.92M, with a P/E ratio of 16.03 and a dividend yield of 2.9%.

On 2026-05-07, Genter Capital International Dividend ETF(GENW) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Genter Capital International Dividend ETF(GENW) stock has reached 0, versus its average volume of 1.73K.

The stock's 52-week range extends from a low of $11.24 to a high of $15.16.

The stock's 52-week range extends from a low of $11.24 to a high of $15.16.

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.