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Capital International Dividend ETF
GENW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.12% | -2.78% | +11.56% | +19.70% | ||
| Flows | - | - | +$1M | +$2M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Genter Capital |
| N° of holdings | 36 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 10, 2025 |
| ESG | No |
More data and info about GENW on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 36
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.75% | +14.33% | ||
Max drawdown | -7.77% | -10.32% | ||
Max drawdown duration | 68d | 80d | N/A | N/A |
Time to recover | N/A | 62d | N/A | N/A |
What type of ETF is GENW?
GENW is a Active ETF that provides exposure to Equity assets. It is managed by Genter Capital.
What does GENW invest in?
This ETF provides exposure to Other ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of GENW?
The total expense ratio (TER) of GENW is 0.38%, representing the annual fee charged by the fund manager.
When was GENW launched?
GENW was launched on January 10, 2025, marking its entry into the ETF market.
Who is the issuer of GENW?
GENW is issued by Genter Capital.
What is the AUM of GENW?
As of October 16, 2026, GENW manages $4.83 M, reflecting the total assets held in the fund.
How has GENW performed recently?
As of October 16, 2026, GENW delivered a return of -2.12% over the past month (1M performance), -2.78% over the past three months (3M), and 11.56% year-to-date (YTD).
Does GENW pay dividends?
As of October 16, 2026, GENW has a trailing 12-month distribution yield of 2.29%.
How many holdings are in GENW
As of August 31, 2026, GENW holds 36 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GENW?
As of August 31, 2026, GENW holds 36 securities, with 53.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of GENW?
As of August 31, 2026, GENW holds a portfolio of 36 underlyings, with its largest positions including Barclays PLC, Banco Bilbao Vizcaya Argentaria SA and Mitsubishi UFJ Financial Group, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GENW invest in?
As of August 31, 2026, GENW has its largest geographic exposures in United Kingdom, Japan and France.
What sectors or themes does GENW focus on?
As of August 31, 2026, GENW is primarily exposed to Finance, Consumer Non-Cyclicals and Industrials.
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