GENW - ETF AI Analysis
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Genter Capital International Dividend ETF (GENW)
GENW’s rating suggests it is a generally solid international dividend ETF, supported by several strong, diversified holdings. High-quality names like AstraZeneca, Allianz, and ABB contribute positively through robust financial performance, strategic growth, and supportive earnings calls, while large financial groups such as Mitsubishi UFJ, Barclays, BBVA, and Sumitomo Mitsui add stability but come with leverage and regional risks. Vodafone is a weaker spot due to revenue and profitability pressures, and overall the fund’s heavy exposure to global financials is the main risk factor investors should be aware of.
GENW vs. SPDR S&P 500 ETF (SPY)
- AUM
- 4.87M
- Region
- Global
- Expense Ratio
- 0.38%
- Beta
- 0.52
- Issuer
- Genter Capital
- Inception Date
- Jan 06, 2025
- Dividend Yield
- 2.30%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
GENW Summary
GENW, the Genter Capital International Dividend ETF, focuses on high-dividend stocks from around the world, mainly outside the U.S., without tracking a specific index. It invests in many sectors, with a big tilt toward financial companies, and holds well-known names like Barclays and Vodafone. This ETF is aimed at investors who want regular income from dividends along with global diversification, rather than just betting on fast growth. A key risk is that international and financial stocks can be volatile, so the value of the ETF and its income can go up and down with global markets.
How much will it cost me?
GENW has an expense ratio of 0.38%, which means you’ll pay about $3.80 per year for every $1,000 invested. This cost is a bit higher than many broad, passively managed index ETFs because GENW is more specialized and actively managed to focus on high-dividend international stocks.
What would affect this ETF?
GENW’s focus on high-dividend financial and utility companies around the world could benefit if global interest rates stabilize or fall, making dividend income more attractive and supporting banks like Mitsubishi UFJ, Barclays, and BNP Paribas. However, rising rates, economic slowdowns, or tighter banking and telecom regulations in key regions could pressure profits and dividends for its major holdings, while sector-specific challenges in energy, consumer defensive, and industrials could also weigh on future returns.
GENW Top 10 Holdings
GENW is powered by a global cast of dividend-heavy financials, with Japanese and European banks like Mitsubishi UFJ, Sumitomo Mitsui, and BBVA setting the tone. These names have been rising over the year but are losing steam lately, which has cooled momentum. European giants Barclays and BNP Paribas are also lagging, acting as a bit of a brake on returns. Outside finance, Ericsson has been a bright spot, climbing steadily, while Vodafone and Imperial Brands offer income but more mixed performance. Overall, it’s a globally diversified, bank-led income play.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MUFG | Mitsubishi UFJ | 4.31% | $206.83K | $228.99B | 38.97% | 77Outperform |
 BCS | Barclays | 4.31% | $206.71K | $74.70B | 3.43% | 77Outperform |
 BBVA | Banco Bilbao | 4.24% | $203.43K | $139.31B | 21.13% | 76Outperform |
 SMFG | Sumitomo Mitsui | 3.97% | $190.37K | $143.85B | 42.48% | 76Outperform |
 ABBNY | ABB Ltd | 3.86% | $185.16K | $146.83B | 16.48% | 77Outperform |
 BNPQY | BNP Paribas | 3.77% | $181.04K | $113.24B | 35.90% | 72Outperform |
 VOD | Vodafone | 3.46% | $166.08K | $36.08B | 37.39% | 58Neutral |
 ALIZY | Allianz SE Unsponsored ADR | 3.40% | $163.14K | $190.49B | 23.45% | 79Outperform |
 IMBBY | Imperial Brands | 3.26% | $156.22K | $29.71B | -4.45% | 74Outperform |
 AZN | AstraZeneca | ― | ― | ― | ― | 80Outperform |
GENW Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GENW, the sentiment is Negative. The current price of 14.54 is below the 20-day moving average (MA) of 14.55, below the 50-day MA of 14.73, and below the 200-day MA of 14.60, indicating a bearish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 47.42 is Neutral, neither overbought nor oversold. The STOCH value of 79.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GENW.
GENW Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GENW | $14.54 | $16.50(13.47% Upside) | $4.87M | 0.38% | 70Outperform |
 PAYR | $56.10 | $60.62(8.06% Upside) | $94.19M | 0.40% | 66Neutral |
 DIVD | $45.40 | $49.25(8.48% Upside) | $27.56M | 0.49% | 69Neutral |
 DVGR | $26.36 | $31.70(20.28% Upside) | $16.67M | 0.65% | 73Outperform |
 ZINC | $25.84 | $28.61(10.75% Upside) | $9.88M | 0.55% | 67Neutral |
 DIVH | $24.36 | $28.41(16.63% Upside) | $4.91M | 0.67% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GENW | Genter Capital International Dividend ETF | 14.54 | 2.17 | 17.55% | |
| PAYR | Federated Hermes Enhanced Income ETF | 56.10 | 10.08 | 21.91% | |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 45.40 | 9.26 | 25.61% | |
| DVGR | DAC 3D Dividend Growth ETF | 26.36 | 1.57 | 6.34% | |
| ZINC | Zacks Income ETF | 25.84 | 0.78 | 3.13% | |
| DIVH | Integrity Dividend Harvest ETF | 24.36 | -0.72 | -2.86% |
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.