Genter Capital International Dividend ETFGENW

Genter CapitalIncomeDividend Stocks#154 of 469 by YTD

$15.02

+2.6% last session

+14.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GENWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	+3.8%	−2.7%	+14.5%	+23.4%	—	—	+57.9%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.38%
Distribution yield: 2.2%
NAV: $14.59
Volume: 3K
Avg. volume 30D: 914
High today: $15.03
Low today: $14.93
Previous close: $14.63
52-week high: $16.04
52-week low: $12.02
Our risk indicator: 3/5

GENW in One Breath

GENW Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#126GENWGenter Capital+14.5%$4.8M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in GENW

$10,000 in GENW became

$15,794

In the S&P 500 (VOO)

$13,462

Total return, dividends in · Jan 13, 2025 – Nov 4, 2026 · S&P 500 uses VOO

GENW’s Top Holdings

Today

MUFG4.4%BCS4.3%ABBNY4.2%SMFG4.1%BBVA4.0%BNPQY3.6%VOD3.5%ERIC3.4%ALIZY3.3%IMBBYAZNENB23 more

Financial ServicesIndustrialsConsumer DefensiveEnergyHealthcareCommunication ServicesOther

Genter Capital GENW · 35 holdings · tile size = share of the fund · as of Nov 4, 2026

What GENW Holds

Today

Financial Services37.0%

MUFG 4.4 · BCS 4.3 · SMFG 4.1 · BBVA 4.0 · BNPQY 3.6 · ALIZY 3.3 · MFC 2.8

Industrials13.5%

ABBNY 4.2 · BAESY 2.9 · KMTUY 1.7 · SBGSY 1.5

Consumer Defensive10.2%

IMBBY 3.2 · CABGY 3.0 · BTI 2.9

Energy8.2%

ENB 3.1 · PBA 2.6 · BP 2.5

Healthcare7.7%

AZN 3.1 · NVS 3.1 · SNYNF 1.6

Communication Services6.2%

VOD 3.5 · ORANY 2.7

Basic Materials5.8%

RIO 2.2

Genter Capital GENW · share of the fund by sector · as of Nov 4, 2026

Mitsubishi’s Share of GENW

Today

4.4%

$44 of every $1,000 in GENW is Mitsubishi

Mitsubishi held by GENW

$210K

Most Mitsubishi per dollar

AADR4.7%

GENW4.4%

IDVO3.6%

GDIV2.6%

Genter Capital GENW · each square = $10 of $1,000 · as of Nov 4, 2026

GENW’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

GENW$4.8M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

GENW Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

GENW$0.38

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside GENW

35 holdings · as of Nov 4, 2026

GENW

Genter Capital International Dividend ETF

Today

Financial Services37.0%MUFG4.4%BCS4.3%SMFG4.1%BBVA4.0%BNPQY3.6%ALIZY3.3%MFC2.8%AXAHY2.7%NRSCF2.6%IX2.6%Industrials13.5%ABBNY4.2%BAESY2.9%KMTUYSBGSYConsumer Defensive10.2%IMBBY3.2%CABGY3.0%BTI2.9%Energy8.2%ENB3.1%PBABPHealthcare7.7%AZN3.1%NVS3.1%SNYNFCommunication Services6.2%VOD3.5%ORANYBasic Materials5.8%RIOUtilities5.5%ENLAYNGGConsumer Cyclical4.5%HMCTechnology3.4%ERICOther8.4%MBGYY2.5%ADRNYCKHUY2.1%AKZOY

Financial Services37.0%MUFGBCSSMFGBBVABNPQY3.6%ALIZY3.3%4 moreIndustrials13.5%ABBNYBAESYKMTUYSBGSYConsumer Defensive10.2%IMBBYCABGYBTIEnergy8.2%ENBPBABPHealthcare7.7%AZNNVSSNYNFCommunication Services6.2%VODORANYBasic Materials5.8%RIOUtilities5.5%ENLAYNGGConsumer Cyclical4.5%HMCTechnology3.4%ERICOther8.4%MBGYYADRNYCKHUYAKZOY

#	Ticker	Company	Weight ▼
1	MUFG	Mitsubishi UFJ Fncl GRP REP ORD	4.36%
2	BCS	Barclays REP 4 ORD	4.31%
3	ABBNY	ABB REP 1 ORD	4.17%
4	SMFG	Sumitomo MIT REP 3/5th OF ORD	4.05%
5	BBVA	Banco Bilbao Vizcaya Argentaria	4.05%
6	BNPQY	BNP Paribas	3.60%
7	VOD	Vodafone Group REP 10 ORD	3.46%
8	ERIC	Ericsson REP 1 ORD	3.35%
9	ALIZY	Allianz 10 Unspon REP ORD	3.34%
10	IMBBY	Imperial Brands	3.25%

Financial ServicesIndustrialsConsumer DefensiveEnergyHealthcareCommunication ServicesBasic MaterialsUtilitiesConsumer CyclicalTechnologyOther

Genter Capital GENW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 67.1%

How It Compares

GENW

Genter Capital International Dividend ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	+1.9%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+2.1%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+1.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+2.2%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+1.4%	+17.5%	$38.8B
GENW	Genter CapitalThis fundRead Desk	0.38%	+2.6%	+23.4%	$5M

Dividend stocks peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GENW head to head with SCHD →

SCHD vs GENW

YTD

SCHDSchwab · Dividend stocksGENWGenter Capital · Dividend stocks

Year to date

+35.3%

+14.5%

SCHD wins+20.8 pts

Past year

+41.6%

+23.4%

SCHD wins+18.2 pts

Fee

0.06%

0.38%

SCHD winslower fee

Yield

2.9%

2.2%

SCHD wins+0.7 pts

AUM

$121B

$4.8M

SCHD25225.9× more

4–0SCHD wins

Schwab SCHD and Genter Capital GENW · year-to-date · as of Nov 5, 2026 · AUM not scored

GENW vs VOO

YTD

GENW · Genter Capital International Dividend

+14.5%

VOO · S&P 500

+13.4%

Gap

1.1 pts

Genter Capital GENW and Vanguard VOO · Today total return · as of Nov 5, 2026

GENW vs Its Peer Average

YTD

GENWAvsBPeer average

1D+2.6%+1.3%

1M+3.8%+1.1%

3M−2.7%−0.2%

YTD+14.5%+11.0%

1Y+23.4%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

4–1GENW wins

401 Dividend stocks peers · each row scaled to its leader

The Details

GENW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y14.54%

Deepest drop · 1Y−10.3%

Lowest point · 5Y0.0%

52-week range

$15.02

$12.02−6.4% from the high$16.04

Genter Capital GENW · past-year price moves · as of Nov 5, 2026

GENW

Fund Facts

Today

2025launched Jan 9

Tracks[…]

Exchange · CUSIPAMEX · 84858T673

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Genter Capital GENW · fund facts · as of Nov 5, 2026

GENW

Payouts by Year

$0.12per share, Sep 2026

Distribution yield2.2%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

7 payouts added up$0.68 a share

Genter Capital GENW · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$14.59

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D914

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.12
Jun 29, 2026	Jun 30, 2026	$0.13
Mar 30, 2026	Mar 31, 2026	$0.0450
Dec 30, 2025	Dec 31, 2025	$0.0439
Sep 29, 2025	Sep 30, 2025	$0.13
Jun 27, 2025	Jun 30, 2025	$0.17
Mar 28, 2025	Mar 31, 2025	$0.0450

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