GENW - ETF AI Analysis
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Genter Capital International Dividend ETF (GENW)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year, showing solid momentum for investors.
Top Holdings Showing Solid Gains
Many of the largest positions, especially major international banks and industrial firms, have posted strong year-to-date performance that supports the fund’s returns.
Broad Sector Mix
Exposure across financials, industrials, consumer defensive, energy, and several other sectors helps spread risk across different parts of the economy.
Negative Factors
Heavy Tilt Toward Financials
More than a third of the portfolio is in financial stocks, which increases the fund’s sensitivity to problems in the banking and financial sector.
High Geographic Concentration
The fund is overwhelmingly invested in North America, with very limited exposure to other regions, reducing global diversification.
Moderate Expense Ratio
The fund’s fees are not especially low for an ETF, which can slightly reduce the net returns investors keep over time.
GENW vs. SPDR S&P 500 ETF (SPY)
AUM4.95M
RegionGlobal
Expense Ratio0.38%
Beta0.54
IssuerGenter Capital
Inception DateJan 06, 2025
Dividend Yield2.31%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume217
30 Day Avg. Volume533
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. It doesn’t track a specific index, but instead is actively managed to find companies with strong, steady dividend payments. The fund holds well-known names like Barclays and Vodafone, and spreads investments across sectors such as financials, industrials, and consumer defensive companies. Someone might invest in GENW to seek regular income and diversify beyond the U.S. market. A key risk is that international dividend stocks can go up and down with global markets 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 being steered largely by big foreign banks, with Japan’s Mitsubishi UFJ and Sumitomo Mitsui plus Spain’s BBVA and France’s BNP Paribas doing much of the heavy lifting as their shares keep rising and support the fund’s income story. Industrial name ABB has also been a quiet engine of growth, even after some recent choppiness. On the flip side, Enbridge and Enel have been more of a drag lately, and Vodafone looks mixed, so utilities and telecoms aren’t pulling their weight. Overall, it’s a globally diversified, financials-heavy dividend play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Banco Bilbao | 4.70% | $232.83K | $157.93B | 51.05% | 76 Outperform | |
| ABB Ltd | 4.67% | $231.31K | $180.95B | 40.58% | 77 Outperform | |
| Barclays | 4.67% | $231.15K | $82.35B | 19.07% | 77 Outperform | |
| Mitsubishi UFJ | 4.60% | $227.74K | $256.31B | 44.86% | 77 Outperform | |
| Sumitomo Mitsui | 4.31% | $213.49K | $163.93B | 54.13% | 76 Outperform | |
| BNP Paribas | 4.18% | $207.09K | $127.29B | 24.50% | 72 Outperform | |
| Vodafone | 3.58% | $177.17K | $38.32B | 46.30% | 58 Neutral | |
| Allianz SE Unsponsored ADR | 3.25% | $161.08K | $185.31B | 20.34% | 79 Outperform | |
| Telefonaktiebolaget LM Ericsson | 2.94% | $145.51K | $32.39B | 18.03% | 74 Outperform | |
| Enbridge | 2.94% | $145.47K | $108.44B | -3.43% | 69 Neutral |
GENW Technical Analysis
Negative
―
Price Trends
15.31
Negative
15.05
Negative
14.51
Positive
Market Momentum
-0.10
Positive
34.41
Neutral
11.93
Positive
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 undefined is equal to the 20-day moving average (MA) of 15.23, equal to the 50-day MA of 15.31, and equal to the 200-day MA of 14.51, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 34.41 is Neutral, neither overbought nor oversold. The STOCH value of 11.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GENW.
GENW Peer Comparison
Comparison Results
Performance Comparison
GENW
Genter Capital International Dividend ETF
14.77
2.61
21.46%
HQDG
Raub Brock Dividend Growth ETF
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―
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DIVD
Altrius Global Dividend ETF Altrius Global Divid ETF
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DVGR
DAC 3D Dividend Growth ETF
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ZINC
Zacks Income ETF
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DIVH
Integrity Dividend Harvest 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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