Genter Capital International Dividend ETF
$14.42+0.12 (+0.84%)
- 0.38%
- $5M
- +19.5%
- 2.34%
- 0M sh
- $14.29
- low $12.02high $16.04
The ETF.net GENW Grade
C
Score 40 out of 100
- 31 of 35
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 52
- This cap took
- −12
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.A76 out of 100Rank 9 of 35Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C41 out of 100Rank 24 of 35Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C40 out of 100Rank 23 of 35Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D30 out of 100Rank 28 of 33Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F21 out of 100Rank 34 of 35
Our read on GENW
CThe boutique entry in international dividend land. Genter's fund goes after current income plus long-term growth from overseas stocks, priced under the middle of its category but above the index heavyweights sharing its shelf.
The Fund seeks current income and long-term capital appreciation.
Why people hold it
- At 0.38% a year, it charges less than the middle of the international dividend field, so a smaller slice of the overseas income goes to the manager.
- The mandate is stated plainly: current income and long-term capital appreciation from international equities, inside a standard 1940 Act fund structure (1099, no K-1).
- Distributions run on a quarterly cadence, so income lands on a predictable calendar rather than a lumpy one.
Worth knowing
- It trades thinly on a small asset base, which tends to mean wider bid-ask spreads than the household-name funds in the same aisle.
- It opened at the end of 2024, so there is only a short live record behind the strategy.
- The fee still sits above the index giants: VYMI, SCHY and VIGI each charge under a tenth of a percent for international dividend exposure.
GENW Holdings
- Stocks
- 36
- 39%
- MUFG
Geography
- United Kingdom27.25%
- Japan18.98%
- France12.38%
- Canada8.51%
- Switzerland7.62%
- Germany5.86%
- Spain4.62%
- Netherlands3.89%
- 10.89%
Developed 100% · Emerging 0%
GENW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
GENW$11,951
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GENW |
|---|---|
| Year to date | +9.1% |
| 1 month | −5.6% |
| 3 months | −4.1% |
| 1 year | +19.5% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GENW |
|---|---|---|
| 2026 YTD | +9.1% | |
| 2025 | +37.9% |
GENW in the news
GENW Dividends
- 2.34%
- $0.34
- $0.12 per share
- Quarterly
Distribution history
GENW Risk
- 12.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.59
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −14.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.27
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GENW Cost
0.38%
GENW0.38%
- The middle half of International Dividend Index funds
- Median 0.50%
8 of the 34 International Dividend Index funds charge less.
Other funds in International Dividend Index
- CGCOWPacer Global Cash Cows Dividend ETFExpense ratio 0.60%1 year return +21.7%
- CEUDVProShares - MSCI Europe Dividend Growers ETFExpense ratio 0.55%1 year return +1.5%
- DEUDGWisdomTree Europe Quality Dividend Growth FundExpense ratio 0.58%1 year return +7.9%
- DIHDGWisdomTree International Hedged Quality Dividend Growth FundExpense ratio 0.58%1 year return +14.7%
- FIDVYFirst Trust International Rising Dividend Achievers ETFExpense ratio 0.60%1 year return —