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$
G

Genter Capital International Dividend ETF

GENW

NYSE ARCA
$15.490.12% (-0.01)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Large Value

Global Largecap ETF

Invests in foreign large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$5.03M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.76
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.30

ETF Profile

Peers

Peers

Exp. Ratio
0.3399%
0.3399%
PE
13.09
13.09
1Y Return
24.01%
24.01%
Exp. Ratio
0.25%
0.25%
PE
12.13
12.13
1Y Return
33.97%
33.97%
Exp. Ratio
0.27%
0.27%
PE
12.30
12.30
1Y Return
30.3%
30.3%
Exp. Ratio
0.0699%
0.0699%
PE
12.57
12.57
1Y Return
28.44%
28.44%
Exp. Ratio
0.51%
0.51%
PE
9.68
9.68
1Y Return
25.99%
25.99%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Genter Capital International Dividend ETF $5.03M-25.91%
iShares MSCI EAFE Value ETF$31.68B0.3399%24.01%
Schwab Fundamental International Large Company Index ETF$26.20B0.25%33.97%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Barclays PLC ADR
    Sector: Financial Services
    Holdings4.80 %
    Barclays PLC ADR
    BCS

    Holdings

    4.80 %

    Financial Services
  • Banco Bilbao Viscaya Argentaria SA ADR
    Sector: Financial Services
    Holdings4.61 %
    Banco Bilbao Viscaya Argentaria SA ADR
    BBVA

    Holdings

    4.61 %

    Financial Services
  • Mitsubishi UFJ Financial Group Inc ADR
    Sector: Financial Services
    Holdings4.47 %
    Mitsubishi UFJ Financial Group Inc ADR
    MUFG

    Holdings

    4.47 %

    Financial Services
  • ABB Ltd
    Sector: Industrials
    Holdings4.31 %
    ABB Ltd
    ABBNY

    Holdings

    4.31 %

    Industrials
  • Sumitomo Mitsui Financial Group Inc
    Sector: Financial Services
    Holdings4.22 %
    Sumitomo Mitsui Financial Group Inc
    SMFG

    Holdings

    4.22 %

    Financial Services
  • BNP Paribas SA ADR
    Sector: Financial Services
    Holdings4.16 %
    BNP Paribas SA ADR
    BNPQY

    Holdings

    4.16 %

    Financial Services
  • Vodafone Group PLC ADR
    Sector: Communication Services
    Holdings3.39 %
    Vodafone Group PLC ADR
    VOD

    Holdings

    3.39 %

    Communication Services
  • Allianz SE ADR
    Sector: Financial Services
    Holdings3.38 %
    Allianz SE ADR
    ALIZY

    Holdings

    3.38 %

    Financial Services
  • Enbridge Inc
    Sector: Energy
    Holdings3.05 %
    Enbridge Inc

    Holdings

    3.05 %

    Energy
  • Novartis AG ADR
    Sector: Healthcare
    Holdings2.96 %
    Novartis AG ADR
    NVS

    Holdings

    2.96 %

    Healthcare

Frequently asked questions

Frequently asked questions

  1. Genter Capital International Dividend ETF (GENW) is currently trading at $15.49. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Genter Capital International Dividend ETF (GENW) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Genter Capital International Dividend ETF (GENW) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Genter Capital International Dividend ETF (GENW) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Genter Capital International Dividend ETF (GENW)’s top holdings currently include Barclays PLC ADR, Banco Bilbao Viscaya Argentaria SA ADR, and Mitsubishi UFJ Financial Group Inc ADR. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Genter Capital International Dividend ETF (GENW) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Genter Capital International Dividend ETF (GENW) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Genter Capital International Dividend ETF (GENW), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Genter Capital International Dividend ETF (GENW)’s current assets under management (AUM) are $5.03M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Genter Capital International Dividend ETF (GENW)’s price-to-earnings (P/E) ratio is 12.76. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Genter Capital International Dividend ETF (GENW) with iShares MSCI EAFE Value ETF (EFV), Schwab Fundamental International Large Company Index ETF (FNDF), and Dimensional International Value ETF (DFIV) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Genter Capital International Dividend ETF (GENW)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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