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Harbor Dividend Growth Leaders ETF
GDIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.69% | +4.52% | +15.06% | +24.35% | +56.77% | |
| Flows | +$1M | +$13K | -$8M | -$22M | -$64M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Harbor Capital |
| N° of holdings | 51 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 23, 2022 |
| ESG | No |
More data and info about GDIV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 51
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.04% | +11.83% | +14.20% | |
Max drawdown | -2.37% | -9.62% | -18.62% | |
Max drawdown duration | 8d | 79d | 179d | N/A |
Time to recover | 3d | 33d | 108d | N/A |
What type of ETF is GDIV?
GDIV is a Active ETF that provides exposure to Equity assets. It is managed by Harbor Capital.
What does GDIV invest in?
This ETF provides exposure to Other Large Cap Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of GDIV?
The total expense ratio (TER) of GDIV is 0.5%, representing the annual fee charged by the fund manager.
When was GDIV launched?
GDIV was launched on May 23, 2022, marking its entry into the ETF market.
Who is the issuer of GDIV?
GDIV is issued by Harbor Capital.
What is the AUM of GDIV?
As of August 5, 2026, GDIV manages $238.77 M, reflecting the total assets held in the fund.
How has GDIV performed recently?
As of August 5, 2026, GDIV delivered a return of 2.69% over the past month (1M performance), 4.52% over the past three months (3M), and 15.06% year-to-date (YTD).
What are the recent fund flows for GDIV?
As of August 5, 2026, GDIV has seen net flows of +$1M in the past month (1M flow) and -$8M year-to-date (YTD).
Does GDIV pay dividends?
As of August 5, 2026, GDIV has a trailing 12-month distribution yield of 1.11%.
How many holdings are in GDIV
As of June 30, 2026, GDIV holds 51 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GDIV?
As of June 30, 2026, GDIV holds 51 securities, with 47.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of GDIV?
As of June 30, 2026, GDIV holds a portfolio of 51 underlyings, with its largest positions including Apple, Inc., Broadcom Inc. and Eli Lilly & Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GDIV invest in?
As of June 30, 2026, GDIV has its largest geographic exposures in USA.
What sectors or themes does GDIV focus on?
As of June 30, 2026, GDIV is primarily exposed to Finance, Technology and Industrials.
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