GENW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.38% | Return% 1Y | 18.83% | Total Holdings | 35 | Perf Week | 1.38% | Volume | 108 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $14.53 | Perf Month | -3.02% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.33 (2.3%) | Return% 5Y | - | 52W High | -9.2% | Perf Quarter | -3.37% | Rel Volume | 0.24 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.17% | Perf Half Y | 0.83% | Prev Close | $14.53 |
| IPO | 2025/1/14 | Flows% 1M | 0% | Return% SI | 27.08% | RSI (14) | 46.85 | Perf YTD | 8.82% | Price | $14.57 |
| Beta | 0.33 | Flows% 3M | 0% | Flows% YTD | 37.17% | Flows% 1Y | 103.35% | Perf Year | 16.71% | Volatility(W/M) | 0.11% 0.14% |
| SMA20 | 0.46% | SMA50 | -2.75% | SMA200 | -1.12% | ATR | 0.11 | ||||
Genter Capital International Dividend ETF seeks current income and long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in foreign equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.
The top 10 make up 39% of the fund
BCS Barclays PLC 4.98% 2 
BBVA Banco Bilbao Vizcaya 4.44% 
MUFG Mitsubishi UFJ Finan 4.33% 6 
SMFG Sumitomo Mitsui Fina 4.13% 7 
VOD Vodafone Group PLC 3.29% 8 
ENB Enbridge Inc 3.23% 9 
JANI Allianz SE 3.18% Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual. That is 24% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2025) it fell 14% and took 28 days to recover.
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The dividend is on the small side
Pays 2.30% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 103.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 152M 
INDL Direxion Daily MSCI India Bull 2X ETF 54M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does GENW have?
GENW holds a total of 35 securities, with an AUM of approximately $5M.
Does GENW pay dividends (distributions)?
GENW's distribution yield is approximately 2.30%.
What is the 52-week high and low for GENW?
GENW has recorded a 52-week high of $16.04 and a low of $12.02.
