GENW - ETF AI Analysis

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Genter Capital International Dividend ETF (GENW)

Rating:70Outperform

Price Target:―

GENW, the Genter Capital International Dividend ETF, earns a solid overall rating driven by strong, diversified holdings like AstraZeneca, which benefits from robust financial performance, product approvals, and a positive earnings outlook, and major global banks such as Mitsubishi UFJ and Barclays that show healthy growth and reasonable valuations. However, weaker momentum in names like Orange SA and some leverage and valuation concerns in holdings such as Enbridge slightly weigh on the fund, and investors should note the key risk that many top positions are large financial and infrastructure companies, which can be sensitive to economic and interest rate cycles.

Positive Factors

Recent Performance Momentum

The ETF has shown positive returns over the past month, three months, and year-to-date, indicating improving recent performance.

Strong Financials Exposure

A large portion of the fund is invested in financial companies, several of which have delivered solid gains and supported overall returns.

Broad Sector Mix

Holdings spread across financials, industrials, consumer defensive, health care, energy, and other sectors help reduce reliance on any single industry.

Negative Factors

High Financial Sector Concentration

With a heavy tilt toward financial stocks, the fund is more exposed to downturns or stress in the banking and financial services industry.

Mixed Top-Holding Performance

A few of the largest positions, such as AstraZeneca and Enbridge, have shown weaker recent performance, which can drag on the fund’s overall results.

Small Asset Base

The ETF manages a relatively low level of assets, which can sometimes lead to lower trading liquidity and wider bid-ask spreads for investors.

GENW vs. SPDR S&P 500 ETF (SPY)

AUM4.39M

RegionGlobal

Expense Ratio0.38%

Beta0.55

IssuerGenter Capital

Inception DateJan 06, 2025

Dividend Yield2.77%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,049

30 Day Avg. Volume2,963

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

GENW Summary

GENW is the Genter Capital International Dividend ETF, focused on high-dividend stocks from around the world, mainly outside the U.S. It does not track a set index, but instead picks international companies known for paying strong, steady dividends across many sectors like financials, utilities, and energy. Well-known holdings include AstraZeneca and Vodafone. Someone might invest in GENW to seek regular income and diversify beyond U.S. stocks. A key risk is that international dividend stocks can go up and down with global markets and may be affected by foreign economic and currency changes.

How much will it cost me?The Genter Capital International Dividend ETF (GENW) has an expense ratio of 0.38%, meaning you’ll pay $3.80 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed, focusing on selecting high-dividend international stocks to maximize returns for investors.

What would affect this ETF?GENW's focus on high-dividend international stocks could benefit from stable or growing global economic conditions, especially in sectors like Financials and Industrials, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns in key regions could negatively impact dividend-paying companies, particularly in sectors like Consumer Defensive and Energy. Regulatory changes or geopolitical tensions in countries where top holdings like Mitsubishi UFJ and Barclays operate could also influence the ETF's performance.

GENW Top 10 Holdings

GENW is leaning heavily on global financials, with Japanese giants Sumitomo Mitsui and Mitsubishi UFJ setting the pace as steady climbers, while Barclays and BBVA add some punch but with more mixed, recently softer moves. European bank BNP Paribas is also rising, reinforcing that bank-heavy tilt. Outside finance, Swiss industrial player ABB has been a quiet workhorse, helping smooth out volatility, and telecom names like Orange and Vodafone are slowly regaining their footing after past stumbles. Overall, this is a globally diversified, dividend-focused fund with a clear banking backbone.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SMFG	Sumitomo Mitsui	4.53%	$195.87K	$123.54B	24.81%	76 Outperform
MUFG	Mitsubishi UFJ	4.47%	$193.41K	$186.37B	24.98%	77 Outperform
ABBNY	ABB Ltd	4.25%	$183.77K	$156.98B	58.56%	77 Outperform
BCS	Barclays	4.20%	$181.68K	$71.64B	38.99%	77 Outperform
ERIC	Telefonaktiebolaget LM Ericsson	3.67%	$158.97K	$38.49B	44.56%	74 Outperform
BBVA	Banco Bilbao	3.67%	$158.84K	$119.27B	50.87%	76 Outperform
ENB	Enbridge	3.54%	$153.01K	$117.04B	26.04%	69 Neutral
AZN	AstraZeneca	3.43%	$148.42K	$297.58B	20.89%	80 Outperform
ORANY	Orange SA	3.42%	$148.12K	$52.60B	53.80%	63 Neutral
BAESY	BAE Systems plc ADR	3.37%	$145.86K	$89.49B	49.00%	60 Neutral

GENW Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

14.31

Negative

100DMA

13.57

Positive

200DMA

12.80

Positive

Market Momentum

MACD

-0.09

Positive

RSI

35.37

Neutral

STOCH

20.78

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GENW, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 14.70, equal to the 50-day MA of 14.31, and equal to the 200-day MA of 12.80, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 35.37 is Neutral, neither overbought nor oversold. The STOCH value of 20.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GENW.

GENW Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GENW	―	―	$4.39M	0.38%	70 Outperform
FDIV	―	―	$72.97M	0.35%	71 Outperform
DIVY	―	―	$28.12M	0.45%	70 Neutral
PAYR	―	―	$22.94M	0.40%	65 Neutral
DIVD	―	―	$16.00M	0.49%	70 Neutral
DVGR	―	―	$13.94M	0.65%	72 Outperform

Performance Comparison

GENW

Genter Capital International Dividend ETF

13.99

3.04

27.76%

FDIV

MarketDesk Focused U.S. Dividend ETF

―

DIVY

Sound Equity Income ETF

―

PAYR

Federated Hermes Enhanced Income ETF

―

DIVD

Altrius Global Dividend ETF Altrius Global Divid ETF

―

DVGR

DAC 3D Dividend Growth ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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