Genter Capital International Dividend ETF (GENW)
GENW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.88% | ▼ -5.88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.54% | ▼ -6.54% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 36 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Barclays PLC | 06738E204 | $255K | 4.98 | 9,257 | EC | GB |
| Banco Bilbao Vizcaya | 05946K101 | $227K | 4.44 | 8,121 | EC | ES |
| BNP Paribas SA | 05565A202 | $225K | 4.39 | 3,554 | EC | FR |
| ABB Limited | 000375204 | $225K | 4.39 | 2,278 | EC | US |
| Mitsubishi UFJ Finan | 606822104 | $221K | 4.33 | 9,863 | EC | JP |
| Sumitomo Mitsui Fina | 86562M209 | $211K | 4.13 | 8,167 | EC | JP |
| Vodafone Group PLC | 92857W308 | $168K | 3.29 | 10,660 | EC | GB |
| Enbridge Inc | 29250N105 | $165K | 3.23 | 3,037 | EC | CA |
| Allianz SE | 018820100 | $163K | 3.18 | 3,268 | EC | DE |
| Enel SpA | 29265W207 | $155K | 3.03 | 13,774 | EC | IT |
| Orange SA | 684060106 | $152K | 2.97 | 7,995 | EC | FR |
| Imperial Brands PLC | 45262P102 | $149K | 2.92 | 3,951 | EC | GB |
| Telefonaktiebolaget | 294821608 | $145K | 2.84 | 14,818 | EC | SE |
| MERCEDES-BENZ GROUP | 233825207 | $145K | 2.84 | 10,773 | EC | DE |
| Novartis AG | 66987V109 | $144K | 2.82 | 925 | EC | CH |
| BAE Systems PLC | 05523R107 | $143K | 2.79 | 1,259 | EC | GB |
| Carlsberg AS | 142795202 | $142K | 2.78 | 4,790 | EC | DK |
| ORIX Corp | 686330101 | $140K | 2.73 | 3,470 | EC | JP |
| AstraZeneca PLC | G0593M107 | $139K | 2.72 | 819 | OTHER | GB |
| AXA SA | 054536107 | $139K | 2.71 | 2,674 | EC | FR |
| British American Tob | 110448107 | $137K | 2.68 | 2,265 | EC | GB |
| Manulife Financial C | 56501R106 | $132K | 2.58 | 2,971 | EC | CA |
| Nomura Holdings Inc | 65535H208 | $130K | 2.55 | 13,473 | EC | JP |
| Rio Tinto PLC | 767204100 | $128K | 2.50 | 1,321 | EC | GB |
| Pembina Pipeline Cor | 706327103 | $124K | 2.43 | 2,542 | EC | CA |
| Koninklijke Ahold De | 500467501 | $121K | 2.36 | 3,070 | EC | NL |
| National Grid PLC | 636274409 | $116K | 2.27 | 1,453 | EC | GB |
| BP PLC | 055622104 | $114K | 2.23 | 2,519 | EC | GB |
| CK Hutchison Holding | 12562Y100 | $109K | 2.14 | 11,683 | EC | HK |
| Komatsu Ltd | 500458401 | $92K | 1.79 | 2,113 | EC | JP |
| Schneider Electric S | 80687P106 | $91K | 1.78 | 1,356 | EC | FR |
| Honda Motor Co Ltd | 438128308 | $86K | 1.69 | 2,872 | EC | JP |
| DSM-Firmenich AG | 23346J103 | $79K | 1.54 | 7,268 | EC | CH |
| Akzo Nobel NV | 010199503 | $76K | 1.49 | 3,273 | EC | NL |
| Sanofi | 80105N105 | $71K | 1.39 | 1,651 | EC | FR |
| Goldman Sachs Financ | 38141W273 | $62K | 1.21 | 62,037 | STIV | US |
Sector breakdown
Dividends 7 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1210 |
| June 29, 2026 | $0.1250 |
| March 30, 2026 | $0.0450 |
| Dec. 30, 2025 | $0.0440 |
| Sept. 29, 2025 | $0.1270 |
| June 27, 2025 | $0.1720 |
| March 28, 2025 | $0.0450 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $200,095 | 55.31% | 13,508 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $161,699 | 44.69% | 10,916 | Shares | June 30, 2026 |