Summary
Genter Capital International Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by Genter Capital. Positions inside: 36. The ten largest make up 39% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $4.83M
- Positions
- 36
- Dividend yield
- 2.29%
- Running since
- 2025
What speaks for it
- Costs of 0.38% a year are below the middle of comparable funds (0.44%).
What to watch
- A young fund: it has been running only since 2025.
- A small fund with $4.83M under management; small funds get closed more often.
- It trades little: only about $8.03K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.8%
- 3 months
- -3.2%
- This year
- +9.3%
- 1 year
- +17%
- Avg. market cap
- $101.9B
- P/E
- 5.9x
- Forward P/E
- 8.9x
- P/S
- 0.5x
- P/B
- 1.3x
- P/FCF
- 6.9x
- EV/EBITDA
- 7.0x
- Dividend yield
- 3.79%
- ROIC
- 7.4%
- ROE
- 24.8%
- Gross margin
- 36.8%
- Operating margin
- 17.2%
- Net margin
- 11.3%
- Payout ratio
- 22.4%
- Net debt/EBITDA
- 2.4x
- Beta
- 0.27
Weighted average of the 34 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MUMitsubishi UFJ Financial Group, Inc. MUFG 4.5%
- 2 BCBarclays PLC BCS 4.4%
- 3 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA 4.3%
- 4 ABABB Ltd ABBNY 4.3%
- 5 SMSumitomo Mitsui Financial Group, Inc. SMFG 4.2%
- 6 BNBNP Paribas SA BNPQY 3.7%
- 7 VOVodafone Group Public Limited Company VOD 3.6%
- 8 ALAllianz SE ALIZY 3.3%
- 9 EREricsson ERIC 3.2%
- 10 IMImperial Brands PLC IMBBY 3.2%
Positions in the fund: 36. The ten largest make up 39% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United Kingdom 27%
- Japan 18%
- France 12%
- Canada 8.4%
- Other countries 35%
By company size
- Mega cap 10%
- Large cap 90%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United Kingdom (27%). Largest size group: Large cap (90%).
What does it cost me?
Cheap- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,856.
How has it done?
Growing over the long run- Over the last year
- +17%
- Deepest drop
- -15%
- Yearly volatility
- 14%
Growth over the last year: 17%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.29%
- Payments a year
- 4
- Last payment
- $0.12
Over the last 12 months it paid $0.34 per share, which is 2.29% of today's price. The last payment was $0.12 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $8.03K
- Shares a day
- 549
On an average day about $8.03K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 5.9
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 60%
- Fairly valued 13%
- Overvalued 27%
On average the companies inside trade for 5.9 times their yearly profit. By Fair Price, 60% of the rated weight comes out as undervalued.
Counted from its largest companies (34), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
LC LCIV Logan Capital International ETF | United States | 0.99% | $26.0 | - | - | 26% |
AA AADR AdvisorShares Dorsey Wright | United States | 1.17% | $35.7M | -4.6% | Pays out | 23% |
ID IDVZ Elevation Series Trust - Polen International Dividend Income ETF | United States | 0.75% | $202.4M | +10% | Pays out | 23% |
ID IDVO Amplify CWP International Enhanced Dividend Income ETF | United States | 0.65% | $1.42B | +11% | Pays out | 21% |
TI TIIV ETF Series Solutions - AAM Todd International Intrinsic Value ETF | United States | 0.54% | $31.9M | +15% | - | 20% |