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ETF NYSE Arca USD

Genter Capital International Dividend ETF GENW

Issuer: not identified from the fund name SEC registrant: SPINNAKER ETF SERIES Equity · International
Watch GENW (sign in) Add to portfolio (GENW) Set an alert for GENW Compare GENW with other ETFs Position size calculator for GENW at 14.4379 USD

How position sizing works
Last price 14.44 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 1 Sep 2025
Net assets
$5.1M
As of 31 Jul 2026
Holdings
36
As of 31 Jul 2026
12-month distribution yield
2.32%
Quarterly
Asset class
Equity
From holdings

Genter Capital International Dividend ETF (GENW) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · International (equity). Its last price was US$14.44 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$5.12 million as of 31 Jul 2026. Its latest holdings report lists 36 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.34 a unit, a 12-month distribution yield of 2.32%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
1 Sep 2025
Filed with the SEC
28 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$5,116,330
Total assets
$5,133,935
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 36 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

GENW top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Barclays PLC COMMSTCK 06738E204 4.98% $255K Equity (common) United Kingdom USD
2 Banco Bilbao Vizcaya COMMSTCK US05946K1016 4.44% $227K Equity (common) Spain USD
3 ABB Limited COMMSTCK US0003752047 4.39% $225K Equity (common) United States USD
4 BNP Paribas SA COMMSTCK US05565A2024 4.39% $225K Equity (common) France USD
5 Mitsubishi UFJ Finan COMMSTCK US6068221042 4.33% $221K Equity (common) Japan USD
6 Sumitomo Mitsui Fina COMMSTCK US86562M2098 4.13% $211K Equity (common) Japan USD
7 Vodafone Group PLC COMMSTCK 92857W308 3.29% $168K Equity (common) United Kingdom USD
8 Enbridge Inc COMMSTCK CA29250N1050 3.23% $165K Equity (common) Canada USD
9 Allianz SE COMMSTCK US0188201000 3.18% $163K Equity (common) Germany USD
10 Enel SpA COMMSTCK US29265W2070 3.03% $155K Equity (common) Italy USD
11 Orange SA COMMSTCK US6840601065 2.97% $152K Equity (common) France USD
12 Imperial Brands PLC COMMSTCK US45262P1021 2.92% $149K Equity (common) United Kingdom USD
13 Telefonaktiebolaget COMMSTCK 294821608 2.84% $145K Equity (common) Sweden USD
14 MERCEDES-BENZ GROUP COMMSTCK 233825207 2.84% $145K Equity (common) Germany USD
15 Novartis AG COMMSTCK 66987V109 2.82% $144K Equity (common) Switzerland USD
16 BAE Systems PLC COMMSTCK US05523R1077 2.79% $143K Equity (common) United Kingdom USD
17 Carlsberg AS COMMSTCK US1427952023 2.78% $142K Equity (common) Denmark USD
18 ORIX Corp COMMSTCK US6863301015 2.73% $140K Equity (common) Japan USD
19 AstraZeneca PLC FOREIGN G0593M107 2.72% $139K Other United Kingdom USD
20 AXA SA COMMSTCK 054536107 2.71% $139K Equity (common) France USD
21 British American Tob COMMSTCK 110448107 2.68% $137K Equity (common) United Kingdom USD
22 Manulife Financial C COMMSTCK CA56501R1064 2.58% $132K Equity (common) Canada USD
23 Nomura Holdings Inc COMMSTCK US65535H2085 2.55% $130K Equity (common) Japan USD
24 Rio Tinto PLC COMMSTCK 767204100 2.50% $128K Equity (common) United Kingdom USD
25 Pembina Pipeline Cor COMMSTCK 706327103 2.43% $124K Equity (common) Canada USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 36 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.21%
Other 2.72%
Short-term investment vehicles (cash funds) 1.21%

Country

Country by weight
CountryWeightBar
United Kingdom 26.38%
Japan 17.22%
France 13.24%
Canada 8.24%
Germany 6.02%
United States 5.60%
Spain 4.44%
Switzerland 4.36%
Netherlands 3.85%
Italy 3.03%
Sweden 2.84%
Denmark 2.78%
Other (1) 2.14%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.14%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 25.74%
Health Care 9.61%
Energy 7.89%
Telecommunications 3.29%
Technology 2.84%
Basic Materials 2.50%
Utilities 2.27%
Industrials 1.69%

Partial coverage: sectors are known for 55.8% of net assets (58% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3350
4 payments per unit
12-month yield
2.32%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3350) ÷ latest price ($14.44) × 100 = 2.32%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (7 payments)
GENW distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.1210
29 Jun 2026$0.1250
30 Mar 2026$0.0450
30 Dec 2025$0.0440
29 Sep 2025$0.1270
27 Jun 2025$0.1720
28 Mar 2025$0.0450

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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