Genter Capital International Dividend ETF
$14.78−0.24 (−1.62%)
History starts Jan 13, 2025.
- Expense ratio
- 0.38%
- Fund size
- $5M
- 1Y return
- +22.1%
- Yield · Last 12 months
- 2.27%
- Holdings
- 35
- Volume · 30D
- 0M sh
- NAV per share
- $15.03
- 52W range
The ETF.net GENW Grade
Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.
The pillars earned44This cap took−4Published score40
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 76Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 43Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 0Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 29Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.FScore 21Category rank
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
- 35
- 40%
- BBVA
Geography
- United Kingdom26.87%
- Japan18.73%
- France13.28%
- Canada8.32%
- Switzerland7.32%
- Germany6.26%
- Spain4.78%
- Netherlands3.77%
- 10.66%
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.
GENW$12,213
Returns run to the Sep 22, 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 | +13.6% |
| 1 month | −2.5% |
| 3 months | +0.7% |
| 1 year | +22.1% |
| 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 | +13.6% | |
| 2025 | +37.9% |
GENW in the news
GENW Dividends
- 2.27%
- $0.34
- $0.13 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.13 |
| Mar 30, 2026 | Mar 31, 2026 | $0.05 |
| Dec 30, 2025 | Dec 31, 2025 | $0.04 |
| Sep 29, 2025 | Sep 30, 2025 | $0.13 |
| Jun 27, 2025 | Jun 30, 2025 | $0.17 |
| Mar 28, 2025 | Mar 31, 2025 | $0.05 |
GENW Risk
- 11.6%
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.
- 2.08
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.