All 36 GENW (GENTER CAPITAL INTERNATIONAL DIVIDEND ETF) Holdings
There are 36 GENW holdings. Top 10 companies weight: 40.02%.
Total Market Cap: $1.77T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (36 stocks) | +10.89% | 13.36 | 12.91 | 0.39 | +6.01% | +21.24% | 0.68 | ||||||||||
1 | BCS | Barclays Plc Adr | 5.11% | $27.25 | $97B | Banks - Diversified | Financial Services | +21.16% | 10.16 | 10.21 | 0.43 | N/A | N/A | 62 | +7.14% | $29 | +28.39% | 1.25 |
2 | ABBNY | Abb Ltd Adr | 4.75% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | MUFG | Mitsubishi Ufj Financial Group Inc Adr | 4.45% | $21.41 | $260B | Banks - Diversified | Financial Services | +4.03% | 23.82 | 14.16 | 0.75 | N/A | N/A | 37 | -2.24% | $21 | +36.67% | 1.03 |
4 | SMFG | Sumitomo Mitsui Financial Group Inc Adr | 4.30% | $24.89 | $145B | Banks - Diversified | Financial Services | +9.55% | 11.99 | 14.62 | 1.97 | N/A | N/A | 75 | +15.95% | $29 | +33.52% | 1.12 |
5 | BBVA | Banco Bilbao Vizcaya Argentaria Sa Adr | 4.18% | $25.12 | $144B | Banks - Diversified | Financial Services | +25.43% | 11.80 | 11.68 | 0.99 | N/A | N/A | 25 | -5.28% | $24 | +40.79% | 0.95 |
6 | BNPQY | Bnp Paribas Adr | 4.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | n/a | Enbridge Inc | 3.40% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | VOD | Vodafone Group Plc Adr | 3.32% | $15.40 | $37B | Telecom Services | Communication Services | N/A | 11.24 | 34.72 | 0.61 | N/A | N/A | 18 | -12.14% | $14 | +6.49% | 0.37 |
9 | ENLAY | Enel Spa Adr | 3.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | ALIZY | Allianz Se Adr | 3.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | ORANY | Orange Sa Adr | 3.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | ERIC | Telefonaktiebolaget L M Ericsson Adr | 3.01% | $9.59 | $34B | Communication Equipment | Technology | +2.62% | 12.88 | 20.92 | 0.23 | N/A | N/A | 32 | +0.83% | $9.67 | -0.39% | 0.74 |
13 | IMBBY | Imperial Brands Plc Adr | 2.82% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | IX | Orix Corp Adr | 2.80% | $38.31 | $45B | Financial Conglomerates | Financial Services | +12.42% | 16.07 | 14.24 | 0.70 | N/A | N/A | N/A | +1.46% | $39 | +20.05% | 0.83 |
15 | NVS | Novartis Ag Adr | 2.79% | $149.56 | $289B | Drug Manufacturers - General | Healthcare | +14.96% | 21.60 | 17.42 | 2.32 | N/A | N/A | 62 | +3.34% | $155 | +14.78% | 0.23 |
16 | MBGYY | Mercedes-benz Group Ag Adr | 2.76% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | AXAHY | Axa Sa Adr | 2.71% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | n/a | Astrazeneca Plc | 2.70% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | CABGY | Carlsberg As Adr | 2.69% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | BTI | British American Tobacco Plc Adr | 2.64% | $62.49 | $129B | Tobacco | Consumer Defensive | +4.53% | 8.97 | 13.00 | 1.54 | N/A | N/A | 75 | +9.52% | $68 | +19.25% | 0.10 |
21 | NMR | Nomura Holdings Inc Adr | 2.63% | $9.39 | $29B | Capital Markets | Financial Services | +15.09% | 12.77 | 15.38 | 5.60 | N/A | N/A | 50 | +8.63% | $10 | +17.14% | 1.25 |
22 | n/a | Pembina Pipeline Corp | 2.55% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | ADRNY | Koninklijke Ahold Delhaize Nv Adr | 2.53% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | BAESY | Bae Systems Plc Adr | 2.48% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | MFC | Manulife Financial Corp | 2.48% | $42.50 | $74B | Insurance - Life | Financial Services | +6.85% | 15.79 | 13.87 | 0.56 | N/A | N/A | 68 | -15.76% | $36 | +22.98% | 0.98 |
26 | RIO | Rio Tinto Plc Adr | 2.47% | $89.07 | $153B | Other Industrial Metals & Mining | Basic Materials | +25.22% | 7.13 | 10.81 | 5.69 | N/A | N/A | 63 | +18.42% | $105 | +9.19% | 0.77 |
27 | NGG | National Grid Plc Adr | 2.43% | $82.44 | $83B | Utilities - Regulated Electric | Utilities | -4.47% | 10.11 | 14.22 | 1.06 | N/A | N/A | 65 | +10.25% | $91 | +11.99% | 0.19 |
28 | CKHUY | Ck Hutchison Holdings Ltd Adr | 2.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | BP | Bp Plc Adr | 2.09% | $42.01 | $108B | Oil & Gas Integrated | Energy | N/A | 34.55 | 7.67 | 0.04 | N/A | N/A | 60 | +12.59% | $47 | +17.67% | 0.43 |
30 | SBGSY | Schneider Electric Se Adr | 1.68% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | KMTUY | Komatsu Ltd Adr | 1.67% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | HMC | Honda Motor Co Ltd Adr | 1.62% | $28.17 | $37B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | 22.17 | 3.45 | N/A | N/A | 87 | +9.73% | $31 | +0.80% | 0.88 |
33 | AKZOY | Akzo Nobel Nv Adr | 1.43% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | SNY | Sanofi Sa Adr | 1.43% | $43.98 | $105B | Drug Manufacturers - General | Healthcare | -8.34% | 12.12 | 9.07 | 0.39 | N/A | N/A | 62 | +25.19% | $55 | +1.15% | 0.31 |
35 | DSFIY | Dsm-firmenich Ag Adr | 1.40% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | FGTXX | Goldman Sachs Fs Government Instl | 1.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |