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Genter Capital International Dividend ETF

GENW

Genter Capital

Genter Capital International Dividend ETF (GENW) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 74.47%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 74.47%
  • Halal 20.35%
  • Doubtful 0.00%
  • Not halal 54.12%
  • Not rated 25.53%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
Genter Capital
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.38%
AUM
4.84M USD
Holdings
34 (25 screened)
Basket as of (provider)
3 Nov 2026
Basket fetched by Akinda
3 Nov 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal20.35%54.12%
DJIMNot halal16.32%54.12%
FTSENot halal17.49%52.95%
MSCINot halal17.49%52.95%
S&PNot halal16.32%54.12%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–34 of 34 holdings, largest first · basket as of 3 Nov 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MUFGMITSUBISHI UFJ FNCL GRP ADS REP ORD
4.37%Not halalNot halalNot halalNot halalNot halal
2
BCSBARCLAYS ADR REP 4 ORD
4.32%Not halalNot halalNot halalNot halalNot halal
3
SMFGSUMITOMO MIT ADR REP 3/5TH OF ORD
4.05%Not halalNot halalNot halalNot halalNot halal
4
ABBNYABB ADR REP 1 ORD
4.03%HalalNot ratedNot ratedNot ratedNot rated
5
BBVXFBANCO BILBAO VIZCAYA ARGENTARIA ADR
4.01%Not halalNot halalNot halalNot halalNot halal
6
BNPQYBNP PARIBAS ADR
3.56%Not ratedNot ratedNot ratedNot ratedNot rated
7
VODVODAFONE GROUP ADR REP 10 ORD
3.44%Not halalNot halalNot halalNot halalNot halal
8
ERICERICSSON SPON ADR REP 1 CL B ORD
3.39%HalalHalalHalalHalalHalal
9
ALIZYALLIANZ 10 UNSPON ADR REP ORD
3.32%Not ratedNot ratedNot ratedNot ratedNot rated
10
IMBBYIMPERIAL BRANDS ADR
3.31%Not ratedNot ratedNot ratedNot ratedNot rated
11
AZNASTRAZENECA ADR REP 0.5 ORD
3.15%HalalHalalHalalHalalHalal
12
ENBENBRIDGE ORD
3.09%Not halalNot halalNot halalNot halalNot halal
13
NVSNOVARTIS ADR REPSG 1 ORD
3.08%HalalHalalHalalHalalHalal
14
CABGYCARLSBERG AS SPONSORED REPRESENT ADR
3.00%Not halalNot halalNot halalNot halalNot halal
15
ENLAYENEL SOCIETA PER AZIONI UNSPONSO ADR
2.96%Not halalNot halalNot halalNot halalNot halal
16
BTIBRITISH AMERICAN TOBACCO ADR REP ORD
2.90%Not halalNot halalNot halalNot halalNot halal
17
BAESYBAE Systems PLC
2.88%HalalHalalNot halalNot halalHalal
18
MFCMANULIFE FINANCIAL ORD
2.75%Not halalNot halalNot halalNot halalNot halal
19
ORANYORANGE ADR REP 1 ORD
2.69%Not halalNot halalNot halalNot halalNot halal
20
NMRNOMURA HOLDINGS ADR REPTG ONE ORD
2.66%Not halalNot halalNot halalNot halalNot halal
21
AXAHYAXA ADR
2.66%Not ratedNot ratedNot ratedNot ratedNot rated
22
PBAPEMBINA PIPELINE ORD
2.64%Not halalNot halalNot halalNot halalNot halal
23
IXORIX ADR REP 5 ORD
2.63%Not halalNot halalNot halalNot halalNot halal
24
MBGYYMERCEDES BENZ GROUP ADR
2.54%Not ratedNot ratedNot ratedNot ratedNot rated
25
NGGNATIONAL GRID ADR REP 5 ORD
2.53%Not halalNot halalNot halalNot halalNot halal
26
BPBP ADR EACH REPSTNG SIX ORD
2.49%Not halalNot halalHalalHalalNot halal
27
ADRNYKONINKLIJKE AHOLD DELHAIZE N V S ADR
2.28%Not ratedNot ratedNot ratedNot ratedNot rated
28
RIORIO TINTO ADR REP ONE ORD
2.26%HalalHalalHalalHalalHalal
29
CKHUYCK HUTCHISON HOLDINGS ADR
2.04%Not ratedNot ratedNot ratedNot ratedNot rated
30
HMCHONDA MOTOR ADR REP 3 ORD
2.03%Not halalNot halalNot halalNot halalNot halal
31
KMTUYKOMATSU ADR
1.72%Not ratedNot ratedNot ratedNot ratedNot rated
32
AKZOYAKZO NOBEL N V SPONSORED ADR
1.56%Not halalNot halalHalalHalalNot halal
33
SNYNFSANOFI 2 ADR REP ORD
1.55%HalalHalalHalalHalalHalal
34
SBGSYSCHNEIDER ELECTRIC SE UNSPONSORE ADR
1.49%Not ratedNot ratedNot ratedNot ratedNot rated

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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