evenfolioETF Details
Genter Capital·Foreign Large Blend·GENW · NYSE Arca
Genter Capital International Dividend ETF (GENW)
- Price
- $14.92
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.38%
- Category 0.95%
- Yield
- —
- Trailing distributions
- 1Y return
- 22.7%+2.9%
- Category 19.7%
- 3Y CAGR
- —
- Category 18.8%
- 5Y CAGR
- —
- Category 8.9%
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Genter Capital International Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.2% | +1.0% | +11.3% | +12.8% | +22.7% | — | — | — | +29.7% |
| Foreign Large Blend average | -2.2% | 2.8% | 14.6% | 12.6% | 19.7% | 18.8% | 8.9% | 9.2% | 11.7% |
| Difference | -1.1% | -1.8% | -3.3% | +0.2% | +2.9% | — | — | — | +18.0% |
Holdings
The 10 largest positions make up 39.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BCS | Barclays PLC ADR | 4.89% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 4.66% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 4.45% |
| ABBNY | ABB Ltd ADR | 4.40% |
| BNPQY | BNP Paribas ADR | 4.21% |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 4.18% |
| VOD | Vodafone Group PLC ADR | 3.39% |
| ALIZY | Allianz SE ADR | 3.37% |
| ENB.TO | Enbridge Inc | 3.05% |
| ENLAY | Enel SpA ADR | 2.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.7
- P/B
- 1.5
- P/S
- 1.3
- P/CF
- 6.8
Sector allocation
Share of the equity the fund holds.
- Financial services36.8%
- Industrials13.1%
- Consumer staples10.1%
- Energy7.7%
- Health care7.0%
- Communication services6.3%
- Materials5.9%
- Utilities5.3%
- Consumer discretionary4.8%
- Technology3.0%
Asset mix
- Stocks98.7%
- Cash1.3%
ETF details
- Issuer
- Genter Capital
- Category
- Equity · Foreign Large Blend
- Ticker
- GENW
- Exchange
- NYSE Arca
- Inception
- 14 Jan 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.95%)
- Holdings turnover
- 2% (category 55%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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