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Harbor Commodity All-Weather Strategy ETF
HGER performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.29% | +20.33% | +47.25% | +53.71% | +85.13% | |
| Flows | +$352M | +$790M | +$2.16B | +$3.00B | +$3.51B | - |
Characteristics
The Harbor Commodity All-Weather Strategy ETF is built to track the Quantix Commodity Index - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Harbor Capital |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Commodity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 9, 2022 |
| ESG | No |
More data and info about HGER on Trackinsight
HGER's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.08% | +16.93% | +14.01% | |
Max drawdown | -4.85% | -13.61% | -13.61% | |
Max drawdown duration | 23d | 90d | 90d | N/A |
Time to recover | 10d | 48d | 48d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is HGER?
HGER is a Passive ETF that provides exposure to Commodity assets. It is managed by Harbor Capital.
What index does HGER track?
HGER tracks the Quantix Commodity Index - USD, aiming to replicate its performance through unfunded swap.
What does HGER invest in?
This ETF provides exposure to multiple commodities. It is part of the segment: Multi-Commodity.
What is the expense ratio of HGER?
The total expense ratio (TER) of HGER is 0.68%, representing the annual fee charged by the fund manager.
When was HGER launched?
HGER was launched on February 9, 2022, marking its entry into the ETF market.
Who is the issuer of HGER?
HGER is issued by Harbor Capital.
What is the AUM of HGER?
As of September 10, 2026, HGER manages $4.67 B, reflecting the total assets held in the fund.
How has HGER performed recently?
As of September 10, 2026, HGER delivered a return of 9.29% over the past month (1M performance), 20.33% over the past three months (3M), and 47.25% year-to-date (YTD).
What are the recent fund flows for HGER?
As of September 10, 2026, HGER has seen net flows of +$352M in the past month (1M flow) and +$2.16B year-to-date (YTD).
Does HGER pay dividends?
As of September 10, 2026, HGER has a trailing 12-month distribution yield of 4.82%.
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