ETF Evaluator:
Genter Capital International Div ETF ()
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(as of Aug 24)
Best Performing in Foreign Large Value Over the Last Year
| 42.4% | GMO International Value ETF (GMOI) |
| 42.0% | JPMorgan International Value ETF (JIVE) |
| 40.1% | Schwab Fundamental International Eq ETF (FNDF) |
| 39.7% | Cambria Global Value ETF (GVAL) |
| 39.3% | Invesco RAFI Developed Markets ex-US ETF (PXF) |
Risk
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Risk
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ETF Details
Genter Capital International Div ETF Overview
Genter Capital International Div ETF (GENW) is an actively managed International Equity Foreign Large Value exchange-traded fund (ETF). Genter funds launched the ETF in 2025.
The investment 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.
About Genter Capital International Div ETF (GENW)
There are 3 members of the management team with an average tenure of 1.55 years: David Klatt (2025), David Pescherine (2025) and Glen Nam (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
Genter Capital International Div ETF has 37 securities in its portfolio. The top 10 holdings constitute 39.4% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Genter Capital International Div ETF is part of the Equity global asset class and is within the International Equity ETF group. Genter Capital International Div ETF has 98.9% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 98.9% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Genter Capital International Div ETF has 1.1% of the portfolio in cash.
Assets Under Management
The fund has $5 million in total assets, which is below the $2 billion average for the Foreign Large Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
GENW Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Genter Capital International Div ETF expense ratio is below average compared to funds in the Foreign Large Value category. Genter Capital International Div ETF has an expense ratio of 0.38%, which is 18% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Genter Capital International Div ETF has a portfolio turnover rate of 2%, which indicates that it holds its assets around / 0.4 years. By way of comparison, the average portfolio turnover is 44% for the Foreign Large Value category.
Recently, in the month of July 2026, Genter Capital International Div ETF returned 4.6%, which earned it a grade of C, as the Foreign Large Value category had an average return of 4.5%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Genter Capital International Div ETF has a trailing yield of 2.20%, which is below the 3.26% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Genter Capital International Div ETF Grades
Year to date, the ETF has returned 17.2%, 2.2 percentage points better than the category, which translates into a grade of B. The fund has returned 34.5% over the past year (grade of B).
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GENW Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GENW Return (NAV) | 4.6% | 6.6% | 34.5% | na | na | na |
| GENW Return (Price) | 4.5% | 6.8% | 34.4% | na | na | na |
| NAV +/- Price Return | 0.032% | -0.196% | 0.067% | na | na | na |
| Foreign Large Value Avg | 4.5% | 5.1% | 30.8% | 19.8% | 12.1% | 9.9% |
| GENW Grade (NAV) | C | B | B | na | na | na |
| +/- Category (NAV) | 0.1% | 1.4% | 3.7% | na | na | na |
| GENW Tax-Cost Ratio | na | na | 1.0% | na | na | na |
GENW Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GENW Return (NAV) | 17.2% | na | na | na | na | na | na | na | na | na | na |
| GENW Return (Price) | 16.2% | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.062% | na | na | na | na | na | na | na | na | na | na |
| Foreign Large Value Avg | 15.0% | 38.6% | 4.7% | 16.7% | -8.9% | 12.3% | -0.7% | 18.8% | -13.7% | 23.2% | 6.9% |
| GENW Grade (NAV) | B | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 2.2% | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 2.2% |
| Total Assets: | $ 5 Mil |
| Share Class Assets: | $ 5 Mil |
| Turnover: | 2.4% |
| Expense Ratio: | 0.38% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 1.6 years | |||
| Average Tenure: 1.6 years | |||
| Managers (Year): Klatt David (2025), Pescherine David (2025), Nam Glen (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 37 |
| % in Top 10 Holdings: | 39.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 98.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.1% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Genter funds |
| Phone Number: | 800-773-3863 |
| Website: | |
| Inception Date: | January 13, 2025 |
Expenses and Fees
| Expense Ratio (%): | 0.38% (Rating: Below Avg) |
| Category Average Expense Ratio (%): | 0.46% |
