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HGER ETF · Harbor Commodity All-Weather Strategy ETF
The HGER Exchange Traded Fund (ETF) is provided by Harbor Capital. It is built to track an index: Quantix Commodity Index. 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 (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
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This fund is part ofMulti-Commodity1M perf.+12.21%
Last price
$30.90
1M perf.
+12.09%
1M flows
+€133M
AuM
€1.95B
E/R
0.68%
Rating
Not rated
ESG Consensus®
HGER
$30.90
Performance & flows
December 9, 2025 → March 9, 2026
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HGER
$30.51
+23.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.09% | +23.43% | +42.98% | +68.88% | N/A | +8.11% | +23.22% | +23.22% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
41151J505
ISIN
US41151J5056
AuM
€1.95B
E/R
0.68%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/9/2026
$30.51
1D NAV change
+0.86%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
2/9/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Quantix Commodity Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.43% | +42.98% | +68.88% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Quantix Commodity Index - USD
Index ticker
QCITR Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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Harbor Capital
Harbor Capital ID Card
Number of funds
29
Total AuM
€5.06B
Expense ratio range
0.25% - 1.98%
Average expense ratio
0.6945%
Top 5 funds by Harbor Capital
| AuM | ||
|---|---|---|
HGER | Harbor Commodity All-Weather Strategy ETF | €1.95B |
WINN | Harbor Long-Term Growers ETF | €876M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €576M |
OSEA | Harbor International Compounders ETF | €409M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €387M |
Frequently asked questions about HGER
What does Harbor Commodity All-Weather Strategy ETF, HGER, invest in?
HGER is a Passive ETF. This ETF provides exposure to multiple commodities.
Which benchmark or index does HGER replicate?
HGER tracks the Quantix Commodity Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of HGER?
HGER carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
When was HGER launched?
HGER was introduced to the market on February 9, 2022. It trades on United States
Who is the ETF issuer of HGER?
Harbor Commodity All-Weather Strategy ETF, HGER, is provided by Harbor Capital. Learn more about Harbor Capital here.
What is the current assets under management (AUM) of HGER?
HGER oversees €1.95B in assets as of March 9, 2026.
How has HGER performed lately?
Based on data from March 9, 2026, HGER returned 12.09% over the past month, 23.43% over the last three months and 23.22% year-to-date.
What are the latest inflows or outflows for HGER?
As of March 9, 2026, HGER recorded net flows of +€133M over the last month and +€372M year-to-date.
Does HGER distribute dividends?
HGER follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 5.76%.
What is the base currency of HGER?
The base currency of HGER is USD.
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