Genter Capital International Dividend ETF

Frequently Asked Questions About GENW

What does GENW invest in?

Under typical market conditions, this fund primarily directs at least 80% of its total assets, along with any funds borrowed for investment, into international common stocks that have a track record of issuing dividends. Furthermore, it constructs a diverse portfolio, generally encompassing between 25 and 50 distinct securities that are distributed across a wide spectrum of economic sectors.

What is the expense ratio of GENW?

Genter Capital International Dividend ETF (GENW) charges an expense ratio of 0.38%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GENW?

Genter Capital International Dividend ETF (GENW) manages $4.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is GENW actively managed or an index fund?

GENW is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (GENW's is 0.38%) in exchange for the discretion to over- or under-weight positions.

When was GENW launched?

Genter Capital International Dividend ETF (GENW) launched in January 2025 and is managed by Genter Capital.

How has GENW performed?

GENW's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.