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US ETF
GENW

G

Genter Capital International Div ETF

GENW ETF PriceUS ETF

$ 15.01

0.00 (0.01%)profit
as on 19 Jun 2026 at 01:26 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

GENW ETF Performance

Markets Today

High

0.00

Low

0.00

Open at

15.14

Prev Close

15.01

Volumes

158

Price Movement

0.000.00
0.00%Loss
down side
up side
0.00%Profit

Historical Performance

3 M High

15.13

3 M Low

0.00

1 Yr High

15.16

1 Yr Low

0.00

3 Yr High

15.16

3 Yr Low

0.00

5 Yr High

15.16

5 Yr Low

0.00

1-Year Performance

0.0015.16
0.00%Loss
down side
up side
0.99%Profit

GENW ETF Price History

Close Price

Volume

GENW ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202615.0115.01
0.00% profit
15.0114.984
17 Jun 202615.1515.22
0.46% profit
15.2215.1184
16 Jun 202614.9615.20
1.60% profit
15.2014.45863
15 Jun 202615.1015.11
0.07% profit
15.1615.101,555
12 Jun 202615.0014.99
-0.07% Loss
15.0014.990
11 Jun 202614.7215.05
2.24% profit
15.0514.72749
10 Jun 202614.8214.74
-0.54% Loss
14.8314.74105
09 Jun 202614.8114.76
-0.34% Loss
14.8814.76213
08 Jun 202614.7614.81
0.34% profit
14.8914.76158
05 Jun 202615.0214.78
-1.58% Loss
0.000.0019

GENW Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

GENW Companies

Companies
Weightage
Market Caparrow
Sector

B

Barclays PLC ADR

4.92%$243,737Financial Services

A

ABB Ltd ADR

4.86%$240,648Industrials

M

Mitsubishi UFJ Financial Group Inc ADR

4.13%$204,657Financial Services

B

BNP Paribas ADR

4.12%$203,857Financial Services

S

Sumitomo Mitsui Financial Group Inc ADR

4.05%$200,418Financial Services

B

Banco Bilbao Vizcaya Argentaria SA ADR

4.01%$198,721Financial Services

T

Telefonaktiebolaget L M Ericsson ADR

3.41%$168,777Technology

E

Enbridge Inc

3.34%$165,425Energy

O

Orange SA ADR

3.14%$155,343Communication Services

E

Enel SpA ADR

3.13%$155,233Utilities

V

Vodafone Group PLC ADR

3.13%$154,890Communication Services

A

Allianz SE ADR

3.03%$149,903Financial Services

I

Imperial Brands PLC ADR

2.97%$146,819Consumer Defensive

A

AstraZeneca PLC

2.94%$145,692Healthcare

M

Mercedes-Benz Group AG ADR

2.92%$144,789Consumer Cyclical

N

Novartis AG ADR

2.82%$139,564Healthcare

O

ORIX Corp ADR

2.78%$137,516Financial Services

R

Rio Tinto PLC ADR

2.74%$135,627Basic Materials

B

British American Tobacco PLC ADR

2.72%$134,745Consumer Defensive

A

AXA SA ADR

2.63%$130,117Financial Services

GENW Sector Weightage

Index NameWeightage
Financial Services29.67%
Communication Services6.27%
Healthcare5.76%
Consumer Defensive5.69%
Industrials4.86%
Technology3.41%
Energy3.34%
Utilities3.13%
Consumer Cyclical2.92%
Basic Materials2.74%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

G

Genter Capital International Div ETF

$15.01--$50.38%

S

Schwab Fundamental International Eq ETF

$53.86--$24,7270.39%

i

iShares MSCI EAFE Value ETF

$76.78--$24,3240.31%

D

Dimensional International Value ETF

$55.44--$20,1550.27%

V

Vanguard Intl Hi Div Yld Idx ETF

$100.501.261.27%$19,7080.18%

i

iShares International Select Div ETF

$42.58--$8,2860.50%

F

Franklin Intl Low Volatility Hi Div ETF

$40.69--$5,0050.40%

i

iShares Edge MSCI Intl Value Factor ETF

$42.19--$4,2820.31%

J

JPMorgan International Value ETF

$93.62--$3,0290.55%

I

Invesco RAFI Developed Markets ex-US ETF

$77.20--$2,9100.44%

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