GENW Holdings
Genter Capital International Dividend ETF
1W: -2.7%
1M: -5.9%
3M: -4.8%
YTD: +6.8%
1Y: +14.4%
$14.39
+0.10 (+0.73%)
Weekly Expected Move ±2.0%
$14
$14
$14
$15
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings34
Top 10 Wt39.8%
Beta0.27
% Profitable86%
Coverage95%
Portfolio Valuation
P/E0.4
P/B0.0
P/S0.1
EV/EBITDA9.5
P/FCF0.1
PEG0.02
Profitability & Returns
Gross Margin42.6%
Net Margin12.1%
ROE11.3%
ROA0.7%
ROIC15.9%
Div Yield4.03%
Leverage & Liquidity
Debt/Equity3.33
Debt/Assets0.20
Net Debt/EBITDA-6.9x
Interest Cov0.6x
Current Ratio2.12
Quick Ratio2.11
Growth (YoY)
Revenue+19.7%
Net Income+23.0%
EPS+20.9%
FCF+43.6%
EBITDA+27.6%
Rev CAGR 3Y+10.3%
Quality Scores
Piotroski F6.3
Altman Z4.07
IS Quality63.8
IS Overall65.3
IS Value49.4
Median P/E14.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 36.7% | 10.9 |
| Industrials | 5 | 13.4% | 24.9 |
| Consumer Defensive | 4 | 10.2% | 13.8 |
| Energy | 3 | 7.7% | 22.1 |
| Healthcare | 3 | 7.0% | 22.1 |
| Communication Services | 2 | 6.2% | -76.1 |
| Utilities | 2 | 5.2% | 19.7 |
| Consumer Cyclical | 2 | 4.5% | -17.5 |
| Basic Materials | 2 | 4.1% | 13.9 |
| Technology | 1 | 2.8% | 12.6 |
| Other | 2 | 2.4% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 2.77% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FNCL GRP ADS REP ORD | MUFG | 4.77% | $227,539 | 9,863 | 15.1 | $257.3B | Financial Services |
| 2 | BANCO BILBAO VIZCAYA ARGENTARIA ADR | BBVA | 4.74% | $226,332 | 8,121 | 12.3 | $149.1B | Financial Services |
| 3 | BARCLAYS ADR REP 4 ORD | BCS | 4.71% | $224,667 | 9,257 | 9.1 | $79.9B | Financial Services |
| 4 | ABB ADR REP 1 ORD | ABBNY | 4.52% | $215,749 | 2,278 | 35.6 | $180.0B | Industrials |
| 5 | SUMITOMO MIT ADR REP 3/5TH OF ORD | SMFG | 4.44% | $211,607 | 8,167 | 15.0 | $98.4B | Financial Services |
| 6 | BNP PARIBAS ADR | BNPQY | 3.98% | $189,819 | 3,554 | 8.0 | $115.9B | Financial Services |
| 7 | VODAFONE GROUP ADR REP 10 ORD | VOD | 3.61% | $172,159 | 10,660 | -76.1 | $38.7B | Communication Services |
| 8 | ALLIANZ 10 UNSPON ADR REP ORD | ALIZY | 3.22% | $153,531 | 3,268 | 13.6 | $178.1B | Financial Services |
| 9 | ENBRIDGE ORD | ENB | 2.96% | $141,190 | 3,037 | 21.8 | $100.4B | Energy |
| 10 | ENEL SOCIETA PER AZIONI UNSPONSO ADR | ENLAY | 2.85% | $135,949 | 13,774 | 22.0 | $98.1B | Utilities |
| 11 | ERICSSON SPON ADR REP 1 CL B ORD | ERIC | 2.84% | $135,585 | 14,818 | 12.6 | $30.5B | Technology |
| 12 | ASTRAZENECA ADR REP 0.5 ORD | AZN | 2.77% | $132,244 | 819 | 23.3 | $243.3B | Healthcare |
| 13 | NOMURA HOLDINGS ADR REPTG ONE ORD | NRSCF | 2.76% | $131,766 | 13,473 | 0.3 | $27.8B | Financial Services |
| 14 | NOVARTIS ADR REPSG 1 ORD | NVS | 2.76% | $131,877 | 925 | 21.3 | $268.0B | Healthcare |
| 15 | ORIX ADR REP 5 ORD | IX | 2.74% | $130,854 | 3,470 | 10.4 | $41.2B | Financial Services |
| 16 | BAE Systems PLC | BAESY | 2.74% | $130,470 | 1,259 | 27.4 | $74.8B | Industrials |
| 17 | IMPERIAL BRANDS ADR | IMBBY | 2.69% | $128,210 | 3,951 | 11.5 | $25.0B | Consumer Defensive |
| 18 | AXA ADR | AXAHY | 2.68% | $127,978 | 2,674 | 8.6 | $97.6B | Financial Services |
| 19 | MANULIFE FINANCIAL ORD | MFC | 2.65% | $126,535 | 2,971 | 16.5 | $71.6B | Financial Services |
| 20 | RIO TINTO ADR REP ONE ORD | RIO | 2.61% | $124,399 | 1,321 | 12.5 | $153.1B | Basic Materials |
| 21 | ORANGE ADR REP 1 ORD | ORANY | 2.59% | $123,443 | 7,995 | — | $41.9B | Communication Services |
| 22 | BRITISH AMERICAN TOBACCO ADR REP ORD | BTI | 2.58% | $123,216 | 2,265 | 13.6 | $113.5B | Consumer Defensive |
| 23 | MERCEDES BENZ GROUP ADR | MBGYY | 2.57% | $122,812 | 10,773 | 7.6 | $42.7B | Consumer Cyclical |
| 24 | CARLSBERG AS SPONSORED REPRESENT ADR | CABGY | 2.57% | $122,600 | 4,790 | 17.7 | $17.1B | Consumer Defensive |
| 25 | PEMBINA PIPELINE ORD | PBA | 2.38% | $113,322 | 2,542 | 23.0 | $26.7B | Energy |
| 26 | KONINKLIJKE AHOLD DELHAIZE N V S ADR | ADRNY | 2.33% | $111,011 | 3,070 | 12.5 | $31.4B | Consumer Defensive |
| 27 | BP ADR EACH REPSTNG SIX ORD | BP | 2.32% | $110,811 | 2,519 | 21.4 | $117.5B | Energy |
| 28 | NATIONAL GRID ADR REP 5 ORD | NGG | 2.31% | $110,166 | 1,453 | 17.4 | $76.5B | Utilities |
| 29 | KOMATSU ADR | KMTUY | 2.12% | $101,234 | 2,113 | 18.5 | $42.9B | Industrials |
| 30 | CK HUTCHISON HOLDINGS ADR | CKHUY | 2.12% | $100,941 | 11,683 | 6.8 | $32.6B | Industrials |
| 31 | HONDA MOTOR ADR REP 3 ORD | HMC | 1.90% | $90,755 | 2,872 | -42.6 | $40.7B | Consumer Cyclical |
| 32 | SCHNEIDER ELECTRIC SE UNSPONSORE ADR | SBGSY | 1.87% | $89,157 | 1,356 | 36.0 | $192.8B | Industrials |
| 33 | DSM FIRMENICH SPONSORED ADR Private | — | 1.68% | $80,093 | 7,268 | — | — | — |
| 34 | AKZO NOBEL N V SPONSORED ADR | AKZOY | 1.47% | $69,977 | 3,273 | 15.2 | $32.7B | Basic Materials |
| 35 | SANOFI 2 ADR REP ORD | SNY | 1.43% | $68,071 | 1,651 | 21.7 | $95.9B | Healthcare |
| 36 | Cash / Cash Equivalents Cash | — | 0.72% | $33,922 | 33,922 | — | — | — |