GENW - ETF AI Analysis
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Genter Capital International Dividend ETF (GENW)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum.
Several Strong Top Holdings
Many of the largest positions, such as ABB, Ericsson, Orange, Vodafone, and BNP Paribas, have delivered strong year-to-date results that support the fund’s overall performance.
Broad Sector Diversification
Holdings spread across financials, industrials, consumer defensive, energy, health care, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
Heavy Tilt Toward Financials
A large share of the portfolio is in financial stocks, which can increase the fund’s sensitivity to banking and interest-rate risks.
Mixed Performance Among Top Holdings
Some major positions, such as Barclays and Banco Bilbao, have shown weak year-to-date performance, which can drag on overall returns.
Moderate Expense Ratio for a Small Fund
The fund’s expense ratio is not especially low and, combined with its relatively small asset base, means costs may take a more noticeable bite out of investor returns over time.
GENW vs. SPDR S&P 500 ETF (SPY)
AUM4.84M
RegionGlobal
Expense Ratio0.38%
Beta0.57
IssuerGenter Capital
Inception DateJan 06, 2025
Dividend Yield2.65%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,702
30 Day Avg. Volume2,368
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, the Genter Capital International Dividend ETF, focuses on high-dividend stocks from around the world, mainly outside the U.S., with no specific index but a strategy built around strong dividend payers. It holds many financial and industrial companies, including well-known names like Barclays, Vodafone, and AstraZeneca. Someone might consider this ETF to seek regular income from dividends while getting broad international diversification across sectors and countries. A key risk is that dividend-paying stocks, especially in financials, can go up and down with global markets and may cut dividends during tough economic times.
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 leans heavily on big international banks, with Japanese lenders Sumitomo Mitsui and Mitsubishi UFJ, plus European names like Barclays, BBVA, and BNP Paribas steering much of the fund’s day-to-day moves. Recently, ABB has been the real engine, rising steadily and giving the portfolio an industrial boost, while Ericsson and Orange add a recovering telecom flavor. Barclays and BBVA have been more mixed, occasionally holding performance back. Overall, this is a globally diversified, dividend-focused fund, but with a clear tilt toward foreign financials and telecoms rather than U.S. tech giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ABB Ltd | 4.75% | $225.52K | $178.30B | 88.28% | 77 Outperform | |
| Sumitomo Mitsui | 4.63% | $219.62K | $127.94B | 44.02% | 76 Outperform | |
| Mitsubishi UFJ | 4.60% | $218.14K | $193.16B | 38.52% | 77 Outperform | |
| Barclays | 4.50% | $213.74K | $78.36B | 44.58% | 77 Outperform | |
| Banco Bilbao | 3.77% | $178.74K | $122.30B | 53.17% | 76 Outperform | |
| Vodafone | 3.48% | $165.34K | $36.27B | 62.07% | 58 Neutral | |
| Telefonaktiebolaget LM Ericsson | 3.45% | $163.89K | $37.69B | 34.22% | 74 Outperform | |
| Orange SA | 3.43% | $162.94K | $54.97B | 44.71% | 63 Neutral | |
| Enbridge | 3.36% | $159.29K | $116.58B | 12.46% | 69 Neutral | |
| BNP Paribas | 3.34% | $158.40K | $115.16B | 25.49% | 72 Outperform |
GENW Technical Analysis
Positive
―
Price Trends
14.33
Positive
14.10
Positive
13.22
Positive
Market Momentum
0.07
Positive
57.31
Neutral
58.01
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GENW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 14.54, equal to the 50-day MA of 14.33, and equal to the 200-day MA of 13.22, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 57.31 is Neutral, neither overbought nor oversold. The STOCH value of 58.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GENW.
GENW Peer Comparison
Comparison Results
Performance Comparison
GENW
Genter Capital International Dividend ETF
14.62
3.60
32.67%
FDIV
MarketDesk Focused U.S. Dividend ETF
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―
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PAYR
Federated Hermes Enhanced Income ETF
―
―
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DIVY
Sound Equity Income ETF
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―
―
DIVD
Altrius Global Dividend ETF Altrius Global Divid ETF
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―
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DVGR
DAC 3D Dividend Growth ETF
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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.
DisclaimerThis 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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