What is Genter Capital International Dividend ETF share price today?
Genter Capital International Dividend ETF (GENW) is currently trading at $15.03. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Genter Capital International Dividend ETF shares from India?
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.Can Indians/NRIs invest in Genter Capital International Dividend ETF from India?
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.What is the expense ratio of Genter Capital International Dividend ETF?
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.What are Genter Capital International Dividend ETF’s top holdings?
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.Can I buy fractional shares of Genter Capital International Dividend ETF?
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.What are the tax implications of investing in Genter Capital International Dividend ETF for Indian investors?
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.Is there a TCS on remitting money to buy Genter Capital International Dividend ETF under LRS?
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.What is Genter Capital International Dividend ETF’s AUM (assets under management)?
Genter Capital International Dividend ETF (GENW)’s current assets under management (AUM) are $4.95M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Genter Capital International Dividend ETF’s P/E ratio?
Genter Capital International Dividend ETF (GENW)’s price-to-earnings (P/E) ratio is 12.75. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Genter Capital International Dividend ETF compare with iShares MSCI EAFE Value ETF (EFV), Schwab Fundamental International Large Company Index ETF (FNDF), and Dimensional International Value ETF (DFIV)?
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.What is Genter Capital International Dividend ETF’s NAV (net asset value) today?
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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$15.030.61% (-0.09)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
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
$4.95M
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
12.75
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.25
ETF Profile
Peers
Peers
Exp. Ratio
0.3399%
0.3399%
PE
13.04
13.04
1Y Return
20.62%
20.62%
Exp. Ratio
0.25%
0.25%
PE
12.07
12.07
1Y Return
28.98%
28.98%
Exp. Ratio
0.27%
0.27%
PE
12.18
12.18
1Y Return
24.4%
24.4%
Exp. Ratio
0.0699%
0.0699%
PE
12.61
12.61
1Y Return
23.03%
23.03%
Exp. Ratio
0.51%
0.51%
PE
9.64
9.64
1Y Return
20.3%
20.3%
Peers & Comparison
Peers & Comparison
ETFForeign Large Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Genter Capital International Dividend ETF | $4.95M | - | 20.29% |
| iShares MSCI EAFE Value ETF | $31.37B | 0.3399% | 20.62% |
| Schwab Fundamental International Large Company Index ETF | $26.37B | 0.25% | 28.98% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Barclays PLC ADRSector: Financial ServicesHoldings4.71 %Barclays PLC ADRBCS
Holdings
4.71 %
Financial Services - Banco Bilbao Viscaya Argentaria SA ADRSector: Financial ServicesHoldings4.65 %Banco Bilbao Viscaya Argentaria SA ADRBBVA
Holdings
4.65 %
Financial Services - Mitsubishi UFJ Financial Group Inc ADRSector: Financial ServicesHoldings4.60 %Mitsubishi UFJ Financial Group Inc ADRMUFG
Holdings
4.60 %
Financial Services - ABB LtdSector: IndustrialsHoldings4.36 %ABB LtdABBNY
Holdings
4.36 %
Industrials - Sumitomo Mitsui Financial Group IncSector: Financial ServicesHoldings4.33 %Sumitomo Mitsui Financial Group IncSMFG
Holdings
4.33 %
Financial Services - BNP Paribas SA ADRSector: Financial ServicesHoldings4.20 %BNP Paribas SA ADRBNPQY
Holdings
4.20 %
Financial Services - Vodafone Group PLC ADRSector: Communication ServicesHoldings3.71 %Vodafone Group PLC ADRVOD
Holdings
3.71 %
Communication Services - Allianz SE ADRSector: Financial ServicesHoldings3.36 %Allianz SE ADRALIZY
Holdings
3.36 %
Financial Services - Telefonaktiebolaget LM Ericsson B ADRSector: TechnologyHoldings3.03 %Telefonaktiebolaget LM Ericsson B ADRERIC
Holdings
3.03 %
Technology - Enbridge IncSector: EnergyHoldings2.94 %Enbridge Inc
Holdings
2.94 %
Energy