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GENW vs SCHY

Genter Capital International Dividend ETF

GENWCNYSE Arca

Schwab International Dividend Equity ETF

SCHYANYSE Arca

Overlap

Expense ratio

SCHY −0.30pt a year

GENW0.38%SCHY0.08%

Avg volume · 30D

SCHY 1008.6×the volume

GENW603SCHY608K

GENW vs SCHY Performance

Oct 31, 2025 – Oct 30, 2026

+19.5%GENW+21.5%SCHY

Oct 31, 2025 to Oct 30, 2026. GENW +19.5%. SCHY +21.5%. Use the arrow keys to read each point.0%5%10%15%25%Oct 2025Apr 2026Oct 2026
Expense ratio
GENW 0.38%
SCHY 0.08%, better
Fund size
GENW $5M
SCHY $2.71B
1Y total return
GENW +19.5%
SCHY +21.5%, better
Yield (12M)
GENW 2.30%
SCHY 3.55%, better
Holdings
GENW 36
SCHY 131
Avg volume (30D)
GENW 603 sh
SCHY 608K sh, better
NAV per share
GENW $14.60
SCHY $33.06
52W range

ETF.net Grade

GENW: Cost 76, Risk 43, Mission not scored, Tradability 33, Holdings 31, Durability 21. SCHY: Cost 97, Risk 60, Mission 91, Tradability 74, Holdings 31, Durability 59.
Pillar letters and Scores for GENW, SCHY, with each pillar’s weight
PillarGENWSCHY
Cost30% weightA76A97Higher
Mission25% weightNot scoredA91
Risk15% weightC43B60Higher
Tradability15% weightD33A74Higher
Holdings10% weightD31D31
Durability5% weightF21B59Higher

Rank among International Dividend Index funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. GENW and SCHY are both graded against the same 34 International Dividend Index funds, so their Grades compare head to head.

See all 34 ›

SCHY ranks 3rd and GENW 31st of 34 funds in the International Dividend Index Category.

  1. Rank 1AVYMIVanguard International High Dividend Yield ETFScore 84
  2. Rank 2ADIVIFranklin International Core Dividend Tilt Index ETFScore 78
  3. Rank 3AIGROiShares International Dividend Growth ETFScore 77
  4. Rank 3ASCHYSchwab International Dividend Equity ETFScore 77
  5. Rank 5AHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETFScore 76
  6. Rank 30CEUDVProShares MSCI Europe Dividend Growers ETFScore 42
  7. Rank 31CGENWGenter Capital International Dividend ETFScore 40
  8. Rank 32DEUDGWisdomTree Europe Quality Dividend Growth FundScore 39

Our read on each fund

ETF.net Research

GENWCGenter Capital International Dividend ETF

SCHYASchwab International Dividend Equity ETF

In short

GENW The 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.

SCHY Schwab's dividend playbook with a passport: an index of non-US high payers filtered for sustained dividends, financial strength and low volatility, run for 0.08% a year while the typical fund in its group charges 0.50%.

Stated mandate

GENW The Fund seeks current income and long-term capital appreciation.

SCHY The fund seeks to track, before fees and expenses, an index of high-dividend-yielding stocks issued by companies outside the United States. Its index methodology emphasizes sustained dividend payments, relative financial strength, and lower volatility.

Why people hold it

  • GENW 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.
  • SCHY Costs 0.08% a year against a 0.50% median for international dividend screens, one of the cheapest ways to rent this strategy.
  • The index does more than chase yield: it screens for sustained payers, relative financial strength and lower volatility. Cash goes out quarterly.
  • A plain passive tracker of the Dow Jones International Dividend 100 Index that has hugged its benchmark closely, with a multibillion-dollar base and shares that trade actively.
  • Stands among the stronger implementations in its international dividend peer group on cost, tracking and tradability.

Worth knowing

  • GENW 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.
  • SCHY Roughly 130 stocks, a narrower net than a broad international fund. Dividend screens naturally bunch up in a handful of sectors and countries.
  • Launched in 2021, so it carries a shorter live record than the veterans of international dividend investing.
  • Two neighbors shave the fee a touch further: VYMI and VIGI charge 0.07%, though each screens for different things.

Full GENW profile⁠

Full SCHY profile⁠

GENW vs SCHY Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

GENW vs SCHY Cost

Overpaying GENW vs SCHY

$6,017

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GENW 0.38%

    $7,706

  • SCHY 0.08%

    $1,689

$10,000
30 years

Cost over time

  • GENW 0.38%
  • SCHY 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530GENW $7,706SCHY $1,689

Year by year

YearGENWSCHYOverpaying
10$688$147$541
20$2,658$575$2,083
30$7,706$1,689$6,017

Expense ratio

  • 0.38%GENW
  • 0.08%SCHY, cheaper
  • Middle half of International Dividend Index funds
  • Median 0.49%

SCHY 3rd cheapest of 34 funds

GENW 9th cheapest of 34 funds

GENW vs SCHY Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
GENW 2.30%
SCHY 3.55%, better
Payout (12M)
GENW $0.34
SCHY $1.17
Last payment
GENW $0.12
SCHY $0.32
Ex-dividend
GENW Sep 29, 2026
SCHY Sep 23, 2026
Paid on
GENW Sep 30, 2026
SCHY Sep 28, 2026
Frequency
GENW Quarterly
SCHY Quarterly

Distribution history

Per share, 2021 to 2026, same scale for both

GENWQuarterly · 7 paymentsAll GENW payments⁠
One bar per payment. 7 payments from 2021 to 2026 YTD. Mar 28, 2025 $0.05; Jun 27, 2025 $0.17; Sep 29, 2025 $0.13; Dec 30, 2025 $0.04; Mar 30, 2026 $0.05; Jun 29, 2026 $0.13; Sep 29, 2026 $0.12. Use the arrow keys to read each point.$0$0.5020232026YTD
SCHYQuarterly · 18 paymentsAll SCHY payments⁠
One bar per payment. 18 payments from 2021 to 2026 YTD. Jun 23, 2021 $0.05; Dec 8, 2021 $0.38; Dec 30, 2021 $0.0097; Jun 22, 2022 $0.24; Dec 7, 2022 $0.59; Jun 21, 2023 $0.29; Dec 6, 2023 $0.69; Mar 20, 2024 $0.16; Jun 26, 2024 $0.35; Sep 25, 2024 $0.27; Dec 13, 2024 $0.29; Mar 26, 2025 $0.14; Jun 25, 2025 $0.35; Sep 24, 2025 $0.25; Dec 11, 2025 $0.32; Mar 25, 2026 $0.18; Jun 24, 2026 $0.36; Sep 23, 2026 $0.32. Use the arrow keys to read each point.$0$0.5020232026YTD

GENW vs SCHY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
GENW 12.2%since Feb 2025SCHY 12.5%
Return per unit of riskSharpe ratio, 3 years
GENW 1.58since Feb 2025SCHY 1.12
Worst fallMax drawdown, 5 years
GENW −14.4%since Jan 2025SCHY −24.0%
Market sensitivityBeta, 5 years
GENW 0.27SCHY 0.76

GENW and SCHY in the news

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