Genter Capital International Dividend ETFGENW

Genter CapitalIncomeDividend Stocks#172 of 469 by YTD

$14.63

−0.3% last session

+11.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GENWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+1.5%	−5.1%	+11.5%	+19.8%	—	—	+53.8%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.38%
Distribution yield: 2.3%
NAV: $14.59
Volume: 3K
Avg. volume 30D: 804
High today: $14.66
Low today: $14.63
Previous close: $14.68
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+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#136GENWGenter Capital+11.5%$4.8M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in GENW

$10,000 in GENW became

$15,384

In the S&P 500 (VOO)

$13,247

Total return, dividends in · Jan 13, 2025 – Nov 3, 2026 · S&P 500 uses VOO

GENW’s Top Holdings

Today

MUFG4.4%BCS4.3%SMFG4.0%ABBNY4.0%BBVXF4.0%BNPQY3.6%VOD3.4%ERIC3.4%ALIZY3.3%IMBBYAZNENB23 more

Financial ServicesIndustrialsConsumer DefensiveEnergyHealthcareCommunication ServicesOther

Genter Capital GENW · 35 holdings · tile size = share of the fund · as of Nov 3, 2026

What GENW Holds

Today

Financial Services37.0%

MUFG 4.4 · BCS 4.3 · SMFG 4.0 · BNPQY 3.6 · ALIZY 3.3 · MFC 2.7 · AXAHY 2.7

Industrials13.5%

ABBNY 4.0 · BAESY 2.9 · KMTUY 1.7 · SBGSY 1.5

Consumer Defensive10.2%

IMBBY 3.3 · CABGY 3.0 · BTI 2.9

Energy8.2%

ENB 3.1 · PBA 2.6 · BP 2.5

Healthcare7.8%

AZN 3.2 · NVS 3.1 · SNYNF 1.6

Communication Services6.2%

VOD 3.4 · ORANY 2.7

Basic Materials5.8%

RIO 2.3

Genter Capital GENW · share of the fund by sector · as of Nov 3, 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

AADR4.8%

GENW4.4%

IDVO3.6%

GDIV2.6%

Genter Capital GENW · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside GENW

35 holdings · as of Nov 3, 2026

GENW

Genter Capital International Dividend ETF

Today

Financial Services37.0%MUFG4.4%BCS4.3%SMFG4.0%BNPQY3.6%ALIZY3.3%MFC2.7%AXAHY2.7%IXIndustrials13.5%ABBNY4.0%BAESY2.9%KMTUYSBGSYConsumer Defensive10.2%IMBBY3.3%CABGY3.0%BTIEnergy8.2%ENBPBABPHealthcare7.8%AZNNVS3.1%SNYNFCommunication Services6.2%VOD3.4%ORANY2.7%Basic Materials5.8%RIOUtilities5.5%ENLAYNGGConsumer Cyclical4.5%HMCTechnology3.4%ERICOther15.1%BBVXF4.0%NMRMBGYY2.5%ADRNY2.3%CKHUYAKZOY

Financial Services37.0%MUFGBCSSMFGBNPQYALIZYMFC2 moreIndustrials13.5%ABBNYBAESYKMTUYSBGSYConsumer Defensive10.2%IMBBYCABGYBTIEnergy8.2%ENBPBABPHealthcare7.8%AZNNVSSNYNFCommunication Services6.2%VODORANYBasic Materials5.8%RIOUtilities5.5%ENLAYNGGConsumer Cyclical4.5%HMCERICOther15.1%BBVXF4.0%NMRMBGYYADRNYCKHUYAKZOY

#	Ticker	Company	Weight ▼
1	MUFG	Mitsubishi UFJ Fncl GRP REP ORD	4.37%
2	BCS	Barclays REP 4 ORD	4.32%
3	SMFG	Sumitomo MIT REP 3/5th OF ORD	4.05%
4	ABBNY	ABB REP 1 ORD	4.03%
5	BBVXF	Banco Bilbao Vizcaya Argentaria	4.01%
6	BNPQY	BNP Paribas	3.56%
7	VOD	Vodafone Group REP 10 ORD	3.44%
8	ERIC	Ericsson REP 1 ORD	3.39%
9	ALIZY	Allianz 10 Unspon REP ORD	3.32%
10	IMBBY	Imperial Brands	3.31%

Financial ServicesIndustrialsConsumer DefensiveEnergyHealthcareCommunication ServicesBasic MaterialsUtilitiesConsumer CyclicalTechnologyOther

Genter Capital GENW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 67.0%

How It Compares

GENW

Genter Capital International Dividend ETF’s Peers


SCHD	SchwabRead Desk	0.06%	+37.6%	+32.8%	$121.5B
VIG	VanguardRead Desk	0.04%	+15.9%	+14.0%	$109.1B
VYM	VanguardRead Desk	0.04%	+19.0%	+15.8%	$78.9B
DGRO	iSharesRead Desk	0.08%	+21.0%	+18.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+16.1%	+13.0%	$38.8B
GENW	Genter CapitalThis fundRead Desk	0.38%	+19.8%	+11.5%	$5M

Dividend stocks peers · Past-year and ytd returns · as of Nov 4, 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

+32.8%

+11.5%

SCHD wins+21.3 pts

Past year

+37.6%

+19.8%

SCHD wins+17.8 pts

Fee

0.06%

0.38%

SCHD winslower fee

Yield

3.0%

2.3%

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 4, 2026 · AUM not scored

GENW vs VOO

GENW · Genter Capital International Dividend

+19.8%

VOO · S&P 500

+11.9%

Gap

7.9 pts

Genter Capital GENW and Vanguard VOO · 1Y total return · as of Nov 4, 2026

GENW vs Its Peer Average

YTD

GENWAvsBPeer average

1D−0.3%−0.2%

1M+1.5%+0.1%

3M−5.1%−1.6%

YTD+11.5%+9.4%

1Y+19.8%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

3–2GENW wins

401 Dividend stocks peers · each row scaled to its leader

The Details

GENW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y14.31%

Deepest drop · 1Y−10.3%

Lowest point · 5Y0.0%

52-week range

$14.63

$12.02−8.8% from the high$16.04

Genter Capital GENW · past-year price moves · as of Nov 4, 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 4, 2026

GENW

Payouts by Year

$0.12per share, Sep 2026

Distribution yield2.3%

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 · 30D804

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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