evenfolioETF Details
Genter funds·Foreign Large Value·GENW · NYSE Arca
Genter Capital International Dividend ETF (GENW)
- Price
- $14.74
- —12 Nov 2026
- Assets
- $4.8M
- Total net assets
- Expense ratio
- 0.38%
- Category 0.95%
- Yield
- 2.32%
- Trailing distributions
- 1Y return
- 17.0%-0.6%
- Category 17.6%
- 3Y CAGR
- —
- Category 22.1%
- 5Y CAGR
- —
- Category 11.8%
$14.74—12 Nov 2026
Fund
- Assets
- $4.8M
- Expense
- 0.38%
- Categ. exp
- 0.95%
- Yield
- 2.32%
ReturnFundCateg.
1Y17.0%17.6%
3Y—22.1%
5Y—11.8%
Launch27.0%—
Loading NAV history…
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 | +2.2% | -4.5% | +1.2% | +12.3% | +17.0% | — | — | — | +27.0% |
| Foreign Large Value average | 1.1% | -2.1% | 3.1% | 14.3% | 17.6% | 22.1% | 11.8% | 9.8% | 10.5% |
| Difference | +1.0% | -2.4% | -1.9% | -2.0% | -0.6% | — | — | — | +16.6% |
Holdings
The 10 largest positions make up 39.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 4.77% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 4.75% |
| BCS | Barclays PLC ADR | 4.71% |
| ABBNY | ABB Ltd ADR | 4.52% |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 4.44% |
| BNPQY | BNP Paribas ADR | 3.98% |
| VOD | Vodafone Group PLC ADR | 3.61% |
| ALIZY | Allianz SE ADR | 3.22% |
| ENB.TO | Enbridge Inc | 2.96% |
| ENLAY | Enel SpA ADR | 2.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.1
- P/B
- 1.5
- P/S
- 1.3
- P/CF
- 6.6
Sector allocation
Share of the equity the fund holds.
- Financial services37.0%
- Industrials13.5%
- Consumer staples10.2%
- Energy7.7%
- Health care7.0%
- Communication services6.2%
- Materials5.8%
- Utilities5.2%
- Consumer discretionary4.5%
- Technology2.9%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- Genter funds
- Category
- Equity · Foreign Large Value
- Ticker
- GENW
- Exchange
- NYSE Arca
- Inception
- 13 Jan 2025 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.95%)
- Holdings turnover
- 2% (category 55%)
- Distribution yield
- 2.32%
- Beta, 3 years
- 0.00
- Total net assets
- $4.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large value ETFs
Other ETFs in the Foreign Large Value category.
- EFV · iShares MSCI EAFE Value ETFiShares · $30.4B · ER 0.31%5Y 14.0%
- FNDF · Schwab Fundamental International Equity ETFSchwab ETFs · $25.8B · ER 0.25%5Y 13.6%
- VYMI · Vanguard International High Dividend Yield ETFVanguard · $22.6B · ER 0.07%5Y 13.3%
- DFIV · Dimensional International Value ETFDimensional Fund Advisors · $21.8B · ER 0.27%5Y 15.1%
- IDV · iShares International Select Dividend ETFiShares · $8.3B · ER 0.50%5Y 13.3%
- LVHI · Franklin International Low Volatility High Dividend Index ETFFranklin Templeton, Inc · $6.4B · ER 0.40%5Y 17.5%