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Genter Capital International Dividend ETF (GENW) ETF Overview

Name: Genter Capital International Dividend ETF (GENW) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Foreign Large Value · DATA UPDATED 2026-08-31

Genter Capital International Dividend ETF (GENW) is an exchange-traded fund managed by Genter funds in the "Foreign Large Value" category. It manages roughly $5 million in assets.

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.

Interactive chart & fund stats →

GENW Fund Statistics

Expense ratio	0.38%
Trailing yield	2.20%
Assets under management	$5 million
Fund category	Foreign Large Value
Fund family	Genter funds
Inception	2025-01-13

The live price chart, fund profile and news are in the interactive GENW viewer.

Other Companies in Foreign Large Value

DTAN · Sparkline International Intangible Value ETF — $22 million
HDMV · First Trust Horizon Managed Volatility Developed International ETF — $17 million
JHID · John Hancock International High Dividend ETF — $11 million
HWIV · Hotchkis and Wiley International Value Fund ETF Class — $5 million
EFV · iShares MSCI EAFE Value ETF — $29 billion
FNDF · Schwab Fundamental International Equity ETF — $25 billion
VYMI · Vanguard International High Dividend Yield Index Fund ETF Shares — $22 billion
DFIV · Dimensional International Value ETF — $21 billion

← GENT All “G” companies GENZ →

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