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Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in foreign equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors. more
| Time Frame | GENW | S&P500 |
|---|---|---|
| 1-Week Return | -0.48% | 0.01% |
| 1-Month Return | 2.2% | 3.54% |
| 3-Month Return | 2.7% | 10.58% |
| 6-Month Return | 9.86% | 8.03% |
| 1-Year Return | 25.79% | 20.06% |
| 3-Year Return | 50.18% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
 BARCLAYS ADR REP 4 ORD | BCS | 5.12% |
 ABB ADR REP 1 ORD | ABBNY | 4.74% |
 MITSUBISHI UFJ FNCL GRP ADS REP ORD | MUFG | 4.3% |
 SUMITOMO MIT ADR REP 3/5TH OF ORD | SMFG | 4.23% |
 BANCO BILBAO VIZCAYA ARGENTARIA ADR | BBVA | 4.2% |
 BNP PARIBAS ADR | BNPQY | 4.11% |
 ERICSSON SPON ADR REP 1 CL B ORD | ERIC | 3.39% |
 ENBRIDGE ORD | ENB | 3.34% |
 ENEL SOCIETA PER AZIONI UNSPONSO ADR | ENLAY | 3.2% |
 ALLIANZ 10 UNSPON ADR REP ORD | ALIZY | 3.17% |
 VODAFONE GROUP ADR REP 10 ORD | VOD | 3.16% |
 ORANGE ADR REP 1 ORD | ORANY | 2.92% |
 IMPERIAL BRANDS ADR | IMBBY | 2.91% |
 NOVARTIS ADR REPSG 1 ORD | NVS | 2.87% |
 ASTRAZENECA ADR REP 0.5 ORD | AZN | 2.83% |
 ORIX ADR REP 5 ORD | IX | 2.82% |
 BRITISH AMERICAN TOBACCO ADR REP ORD | BTI | 2.74% |
 AXA ADR | AXAHY | 2.72% |
 MERCEDES BENZ GROUP ADR | MBGYY | 2.72% |
 CARLSBERG AS SPONSORED REPRESENT ADR | CABGY | 2.72% |
 NOMURA HOLDINGS ADR REPTG ONE ORD | NMR | 2.62% |
 BAE Systems PLC | BAESY | 2.53% |
 KONINKLIJKE AHOLD DELHAIZE N V S ADR | ADRNY | 2.52% |
 MANULIFE FINANCIAL ORD | MFC | 2.47% |
 PEMBINA PIPELINE ORD | PBA | 2.43% |
 NATIONAL GRID ADR REP 5 ORD | NGG | 2.42% |
 RIO TINTO ADR REP ONE ORD | RIO | 2.41% |
 CK HUTCHISON HOLDINGS ADR | CKHUY | 2.09% |
 BP ADR EACH REPSTNG SIX ORD | BP | 1.99% |
 KOMATSU ADR | KMTUY | 1.7% |
 SCHNEIDER ELECTRIC SE UNSPONSORE ADR | SBGSY | 1.68% |
 HONDA MOTOR ADR REP 3 ORD | HMC | 1.62% |
 SANOFI 2 ADR REP ORD | SNY | 1.45% |
 AKZO NOBEL N V SPONSORED ADR | AKZOY | 1.44% |
 DSM FIRMENICH SPONSORED ADR | DSM.FIRMENICH.SPONSORED.ADR | 1.38% |
 Cash / Cash Equivalents | Cash...Cash.Equivalents | 1.06% |
| Sector | Weight |
|---|---|
|
Financials | 35.21% |
|
Industrials | 13.50% |
|
Consumer staples | 10.22% |
|
Energy | 8.42% |
|
Health care | 7.63% |
|
All Others | 25.02% |
Genter Capital International Dividend ETF (GENW) share price today is $15.0383.
Yes, Indians can buy shares of Genter Capital International Dividend ETF (GENW) on Vested. To buy GENW from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Genter Capital International Dividend ETF (GENW) on Vested. You can start investing in Genter Capital International Dividend ETF (GENW) with a minimum investment of $1.
The 52-week high price of Genter Capital International Dividend ETF (GENW) is $15.12. The 52-week low price of Genter Capital International Dividend ETF (GENW) is $11.44.
The stock symbol (or ticker) of Genter Capital International Dividend ETF is GENW.
Yes, you can setup SIP in Genter Capital International Dividend ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of GENW on the Vested app.
The expense ratio of Genter Capital International Dividend ETF (GENW) is .
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