- What does GENW invest in?
- 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.
- 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 $2.0M 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's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was GENW launched?
- Genter Capital International Dividend ETF (GENW) launched in December 2024 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.
