Genter Capital International Dividend ETF Holdings
GENW was created on 2025-01-06 by Genter Capital. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 0.71m in AUM and 34 holdings. 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.
Last Updated: 13 hours ago
Last reported holdings - Genter Capital International Dividend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BAESY
|
BAE Systems PLC ADR | $45441 |
|
FGTXX
|
Goldman Sachs FS Government Instl | $32447 |
|
MUFG
|
Mitsubishi UFJ Financial Group Inc ADR | $30735 |
|
BCS
|
Barclays PLC ADR | $30640 |
|
SMFG
|
Sumitomo Mitsui Financial Group Inc ADR | $29327 |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria SA ADR | $25303 |
|
ENLAY
|
Enel SpA ADR | $25024 |
|
ENB.TO
|
Enbridge Inc | $24874 |
|
BNPQY
|
BNP Paribas ADR | $24002 |
|
ABJA.DE
|
ABB Ltd ADR | $23988 |
|
AXAHY
|
AXA SA ADR | $23352 |
|
ALIZY
|
Allianz SE ADR | $23074 |
|
ORANY
|
Orange SA ADR | $22952 |
|
ADRNY
|
Koninklijke Ahold Delhaize NV ADR | $22818 |
|
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | $22449 |
|
BMTA.DE
|
British American Tobacco PLC ADR | $21660 |
|
AZN
|
AstraZeneca PLC ADR | $21299 |
|
NVSN.MX
|
Novartis AG ADR | $19597 |
|
VOD
|
Vodafone Group PLC ADR | $19468 |
|
NGG
|
National Grid PLC ADR | $18820 |
|
NMR
|
Nomura Holdings Inc ADR | $18023 |
|
IMBBY
|
Imperial Brands PLC ADR | $17932 |
|
PPL.TO
|
Pembina Pipeline Corp | $17066 |
|
MFC.TO
|
Manulife Financial Corp | $16571 |
|
BP
|
BP PLC ADR | $16099 |
|
SBGSY
|
Schneider Electric SE ADR | $15918 |
|
HMC
|
Honda Motor Co Ltd ADR | $15507 |
|
SNY
|
Sanofi SA ADR | $14334 |
|
RIO
|
Rio Tinto PLC ADR | $13723 |
|
IX
|
ORIX Corp ADR | $13532 |
|
CKHUY
|
CK Hutchison Holdings Ltd ADR | $13111 |
|
MBGYY
|
Mercedes-Benz Group AG ADR | $12512 |
|
KMTUY
|
Komatsu Ltd ADR | $11846 |
|
None
|
Cash | $4056 |
Recent Changes - Genter Capital International Dividend ETF
| Date | Ticker | Name | Change (Shares) |
|---|