# Genter Capital International Dividend ETF (GENW): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/genw for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Genter Capital · Asset class: Equity - Strategy: Actively Managed · Inception: 2025-01-09 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. ## Key Facts | Metric | Value | |---|---| | Price | $14.65 | | Expense Ratio | 0.38% | | Assets Under Management | $4.8M | | NAV | $14.56 | | Holdings Count | 35 | | Distribution Yield (TTM) | 2.29% | | Annual Distribution (TTM) | $0.34 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $12.02 – $16.04 | | Beta | 0.27 | ## Latest Distribution - Amount: $0.1212 /share - Ex-date: 2026-09-29 - Pay date: 2026-09-30 ## Frequently Asked Questions ### 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. ### Does GENW pay a dividend? Genter Capital International Dividend ETF (GENW) currently distributes little or no income. Trailing-twelve-month yield is 2.29%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GENW pay dividends? Genter Capital International Dividend ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GENW's dividend yield? GENW's trailing-twelve-month yield is 2.29%, calculated from the sum of dividends over the past year divided by the current price. ### When is GENW's next ex-dividend date? The most recently announced ex-dividend date for GENW was 2026-09-29. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will GENW's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.38% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GENW charge its expense ratio? The expense ratio is deducted in tiny daily slices from GENW's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GENW cost more than a fund like VOO? GENW is actively managed (current expense ratio 0.38%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether GENW's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to GENW? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GENW (0.38%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/genw - Distribution history: https://www.dividenddata.com/funds/genw/dividend - Holdings & diversification: https://www.dividenddata.com/funds/genw/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/genw/expenses - Peer comparison: https://www.dividenddata.com/funds/genw/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.