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›ETF Providers›Harbor Capital›HGER
HGER
US41151J5056
Passive ETFCommodity

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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Commodity1M perf.+14.62%
Last price
$30.96
1M perf.
+8.65%
1M flows
+€210M
AuM
€2.12B
E/R
0.68%
Rating
Not rated
ESG Consensus®
esg grade icon
HGER
$30.96

Performance & flows

December 29, 2025 → March 27, 2026
00510152025%JANFEBMAR
Create a free account to view the flows graph
HGER
$30.66
+23.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.65%
+23.48%
+38.42%
+66.96%
N/A
+8.65%
+23.83%
+23.83%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
Harbor Capital
CUSIP
41151J505
ISIN
US41151J5056
AuM
€2.12B
E/R
0.68%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/27/2026
$30.66
1D NAV change
+1.66%
Dividend policy
Distributing
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
Create a free account to view dividend distribution
Classification
Product type
Passive ETF
Benchmark
Quantix Commodity Index
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+23.48%
+38.42%
+66.96%
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The HGER ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about HGER's exposure, please refer to the as provided by Harbor Capital.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Harbor Capital
Harbor Capital ID Card
Number of funds
29
Total AuM
€5.08B
Expense ratio range
0.25% - 1.98%
Average expense ratio
0.6945%
View all Harbor Capital funds

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 €2.12B in assets as of March 27, 2026.

How has HGER performed lately?

Based on data from March 27, 2026, HGER returned 8.65% over the past month, 23.48% over the last three months and 23.83% year-to-date.

What are the latest inflows or outflows for HGER?

As of March 27, 2026, HGER recorded net flows of +€211M over the last month and +€517M year-to-date.

Does HGER distribute dividends?

HGER follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 5.74%.

What is the base currency of HGER?

The base currency of HGER is USD.

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