GENW — Genter Capital International Dividend ETF
Data updated: 2026-07-14
GENW — Genter Capital International Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Value Equity · $4.84M AUM · 0.38% expense ratio · 34.0% 1-yr return. From SEC regulatory filings.
GENW Fund Overview
GENW — Genter Capital International Dividend ETF is a US ETF managed by Spinnaker ETF Series, categorised as Europe Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Spinnaker ETF Series
- Category: Europe Large Cap Value Equity
- Assets under management: $4.84M
- 1-year return: 34.0%
- Ticker: GENW
- SEC CIK: 0001484018
- SEC series ID: S000089487
- Share class ID: C000256068
GENW Holdings
Top 10 holdings of Genter Capital International Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sumitomo Mitsui Fina | 4.73% |
| ABB Limited | 4.73% |
| Mitsubishi UFJ Finan | 4.64% |
| Barclays PLC | 4.48% |
| Banco Bilbao Vizcaya | 3.71% |
| Telefonaktiebolaget | 3.61% |
| Enbridge Inc | 3.48% |
| Vodafone Group PLC | 3.48% |
| Orange SA | 3.46% |
| Enel SpA | 3.31% |
GENW Portfolio Allocation
Asset-class allocation of Genter Capital International Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 1.9% |
GENW Performance
Total returns for GENW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 34.0% |
GENW Risk Information
Risk metrics for GENW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
GENW Costs and Fees
GENW costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 9%
- Brokerage commissions: 0.48 bps of average net assets (SEC N-CEN)
GENW Cashflows
Over the 12 months to 2026-04, Genter Capital International Dividend ETF had net inflows of $3.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $887.19K |
| 2026-02 | $0 |
| 2026-01 | $432.00K |
| 2025-12 | $261.35K |
| 2025-11 | $746.11K |
GENW Debt Constituents
No individual debt constituents are reported in Genter Capital International Dividend ETF's latest SEC N-PORT filing.
GENW Prospectus and SEC Filings
Official Genter Capital International Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.