Genter Capital International Dividend ETF (GENW) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
P/E 14.89 means the share price is 14.89 times one year of earnings per share.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerGenter Capital International Dividend ETF (GENW) trades at $14.39. Genter Capital International Dividend ETF invests in foreign equity securities with a history of dividend payments, aiming for a diversified portfolio of 25 to 50 securities across various sectors. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for GENW: GENW does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Genter Capital International Dividend ETF (GENW) Financial Services Profile
Genter Capital International Dividend ETF (GENW) focuses on international dividend-paying equities, constructing a diversified portfolio across sectors. With a negative beta of -0.16, the fund aims to provide stability, though it currently offers no dividend yield. It competes with other ETFs like BULD and CLOD in the asset management space.
What Is the Investment Thesis for GENW?
Genter Capital International Dividend ETF presents a focused investment strategy targeting international dividend-paying equities. The fund's negative beta of -0.16 suggests a lower volatility compared to the broader market, potentially offering stability during market downturns. However, the absence of a current dividend yield may deter income-focused investors. Growth catalysts include increasing investor demand for international exposure and dividend income, particularly in a low-interest-rate environment. The fund's diversified portfolio of 25-50 securities across various sectors aims to mitigate risk. Key value drivers include the fund's ability to select high-quality dividend-paying stocks and effectively manage its portfolio. Potential risks include currency fluctuations, political instability in foreign markets, and the possibility of dividend cuts by the companies in which the fund invests.
Based on FMP financials and quantitative analysis
GENW Key Highlights
The fund invests at least 80% of its assets in foreign equity securities with a history of paying dividends.
- The portfolio is diversified across 25 to 50 securities, spanning multiple economic sectors.
- The fund has a beta of -0.16, indicating lower volatility compared to the overall market.
- The fund currently has a dividend yield of 0%.
- The fund's strategy focuses on international dividend-paying stocks, providing exposure to foreign markets.
Who Are GENW's Competitors?
GENW is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BULD Pacer BlueStar Engineering the Future ETF | $37.55 | +2.25% | $16.5M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 49 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 67 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 55 5-pillar |
| BAM Brookfield Asset Management | $44.85 | +0.65% | $71.6B | 58 5-pillar |
| AMP Ameriprise Financial, Inc. | $490.91 | -0.79% | $44.1B | 76 5-pillar |
| ARES Ares Management Corporation | $117.55 | +0.84% | $38.6B | 56 5-pillar |
| TROW T. Rowe Price Group, Inc. | $104.62 | -1.14% | $22.4B | 84 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GENW's Key Strengths?
Diversified portfolio of international dividend-paying stocks.
- Focus on income generation.
- ETF structure provides liquidity.
- Negative beta suggests lower volatility.
What Are GENW's Weaknesses?
No current dividend yield.
- Exposure to currency fluctuations.
- Dependence on dividend payments from underlying companies.
- Limited control over company dividend policies.
What Are the Key Risks for GENW?
Economic downturns in international markets could negatively impact the fund's performance.
- Currency fluctuations could reduce returns for U.S. investors.
- Dividend cuts by underlying companies could reduce income payments.
- Political instability in foreign countries could disrupt business operations and impact stock prices.
What Are GENW's Competitive Advantages?
- Diversified portfolio of international dividend-paying stocks.
- Focus on income generation through dividend payments.
- Potential for capital appreciation through stock selection.
- ETF structure provides liquidity and ease of access.
What Does GENW Do?
Genter Capital International Dividend ETF is designed to provide investors with exposure to a diversified portfolio of international dividend-paying stocks. The fund operates by investing at least 80% of its assets, including borrowings for investment purposes, in foreign equity securities that have a track record of consistently paying dividends. This strategy aims to generate income and capital appreciation for its investors. The fund typically holds between 25 and 50 securities, spread across various economic sectors, to mitigate risk and enhance diversification. The ETF's investment approach focuses on identifying companies with stable dividend yields and strong financial health. By investing in a range of sectors, the fund seeks to reduce the impact of sector-specific downturns on its overall performance. The fund's investment decisions are guided by in-depth research and analysis of potential investments, considering factors such as dividend history, financial performance, and growth prospects. Based out of Las Vegas, the fund aims to provide investors with a convenient way to access international dividend-paying stocks without the complexities of investing directly in foreign markets. The ETF's structure allows investors to easily buy and sell shares, providing liquidity and flexibility. While the fund aims to provide a stable income stream, it's important to note that dividend payments are not guaranteed and can fluctuate based on market conditions and company performance.
What Products and Services Does GENW Offer?
- Invests in foreign equity securities with a history of paying dividends.
- Constructs a diversified portfolio of 25 to 50 securities.
- Allocates at least 80% of its assets to dividend-paying equities.
- Spreads investments across various economic sectors.
- Provides investors with exposure to international markets.
- Offers a convenient way to access dividend-paying stocks.
How Does GENW Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to provide capital appreciation and income through dividend payments.
- Selects and manages a portfolio of international dividend-paying stocks.
What Industry Does GENW Operate In?
Genter Capital International Dividend ETF operates within the asset management industry, which is characterized by a wide range of investment products and strategies. The ETF competes with other dividend-focused funds and international equity funds. The industry is influenced by market trends such as increasing demand for passive investment vehicles, the growing popularity of ESG investing, and the ongoing search for yield in a low-interest-rate environment. The ETF's focus on international dividend-paying stocks positions it to capitalize on the growing interest in global markets and income-generating assets.
Who Are GENW's Key Customers?
- Individual investors seeking international exposure.
- Retirement savers looking for income-generating assets.
- Institutional investors seeking diversification.
- Financial advisors seeking investment solutions for their clients.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved -7.2%.
GENW Financials
Bull Case vs Bear Case
Bull Case
- Diversified portfolio of international dividend-paying stocks.
- Focus on income generation.
- ETF structure provides liquidity.
- Negative beta suggests lower volatility.
Bear Case
- No current dividend yield.
- Exposure to currency fluctuations.
- Dependence on dividend payments from underlying companies.
- Limited control over company dividend policies.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
GENW Latest News
No recent news available for GENW.
GENW Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for GENW.
Price Targets
Wall Street price target analysis for GENW.
GENW MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for GENW; grades run from A+ (80-100) to F (below 30).
Genter Capital International Dividend ETF Financials Stock: Key Questions Answered
What are the main risks for GENW?
The main risks for GENW include economic downturns in international markets, which could negatively impact the fund's performance. Currency fluctuations can also reduce returns for U.S. investors.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data is limited to market cap and beta.