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Genter Capital International Dividend ETFGenter Capital International Dividend ETFGenter Capital International Dividend ETF

Genter Capital International Dividend ETF

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Fund composition


As of July 31, 2026
Symbol
Weight %
Shares
Market value
B
BCSBarclays PLC Sponsored ADR
4.98%
‪‪9.26 K‬‬
‪‪254.57 K‬‬USD
B
BBVABanco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR
4.44%
‪‪8.12 K‬‬
‪‪226.98 K‬‬USD
B
BNPQYBNP Paribas S.A. Sponsored ADR
4.39%
‪‪3.55 K‬‬
‪‪224.72 K‬‬USD
A
ABBNYABB Ltd. Sponsored ADR
4.39%
‪‪2.28 K‬‬
‪‪224.66 K‬‬USD
M
MUFGMitsubishi UFJ Financial Group, Inc. Sponsored ADR
4.33%
‪‪9.86 K‬‬
‪‪221.42 K‬‬USD
S
SMFGSumitomo Mitsui Financial Group Inc Sponsored ADR
4.13%
‪‪8.17 K‬‬
‪‪211.36 K‬‬USD
V
VODVodafone Group Public Limited Company Sponsored ADR
3.29%
‪‪10.66 K‬‬
‪‪168.21 K‬‬USD
E
ENBEnbridge Inc.
3.23%
‪‪3.04 K‬‬
‪‪165.40 K‬‬USD
A
ALIZYAllianz SE Unsponsored ADR
3.18%
‪‪3.27 K‬‬
‪‪162.62 K‬‬USD
E
ENLAYEnel SpA Unsponsored ADR
3.03%
‪‪13.77 K‬‬
‪‪154.96 K‬‬USD
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