Genter Capital International Dividend ETF (GENW) is an exchange-traded fund in the Foreign Large Value category. It has $5.04M in assets, an expense ratio of 0.38% and a 2.23% dividend yield. Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in foreign equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.
Assets under management
$5.04M
Expense ratio
0.38%
Category
Foreign Large Value
Dividend yield
2.23%
NAV
$15.03
Fund family
Genter funds
Exchange
NYSE
Top holdings
The largest positions Genter Capital International Dividend ETF reports, by weight.