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GDIV ETF · Harbor Dividend Growth Leaders ETF
The GDIV Exchange Traded Fund (ETF) is provided by Harbor Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.20%
Last price
$16.87
1M perf.
-4.96%
1M flows
-€2.8M
AuM
€183M
E/R
0.5%
Rating
Not rated
ESG Consensus®
GDIV
$16.87
Performance & flows
January 2, 2026 → April 1, 2026
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GDIV
$16.90
+0.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.96% | +0.87% | +17.25% | +47.10% | N/A | +1.05% | +1.05% | +1.72% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$16.90
1D NAV change
+1.05%
Dividend policy
No. of holdings
46
Inception date
5/23/2022
Jurisdiction
United States
Distribution
United States (Qualified Investor)
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
Investment strategy
The Fund seeks long-term growth of capital
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.87% | +17.25% | +47.10% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
85.38%
Ireland
3.11%
Switzerland
1.09%
Unavailable
10.41%
Sectors
Industrials
18.90%
Health Care
17.27%
Information Technology
16.10%
Financials
12.56%
Consumer Discretionary
10.13%
Energy
6.32%
Consumer Staples
4.46%
Utilities
3.60%
Unavailable
8.83%
Other
1.82%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of February 28, 2026
BROADCOM LIMITED
APPLE
MUELLER INDUSTRIES
LILLY
WILLIAMS
TAPESTRY INC
NVIDIA
COCA-COLA
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NEXTERA ENERGY
MICROSOFT-T
BK OF AMERICA CO
CUMMINS
CINTAS
JOHNSON&JOHNSON
REGAL REXNORD CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Harbor Capital
Harbor Capital ID Card
Number of funds
29
Total AuM
€5.53B
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 | €2.45B |
WINN | Harbor Long-Term Growers ETF | €840M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €607M |
OSEA | Harbor International Compounders ETF | €411M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €377M |
Frequently asked questions about GDIV
What does Harbor Dividend Growth Leaders ETF, GDIV, invest in?
GDIV is a Active ETF. This ETF provides exposure to Other Large Cap Equities.
What is the Total Expense ratio (TER) of GDIV?
GDIV carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was GDIV launched?
GDIV was introduced to the market on May 23, 2022. It trades on United States (Qualified Investor)
Who is the ETF issuer of GDIV?
Harbor Dividend Growth Leaders ETF, GDIV, is provided by Harbor Capital. Learn more about Harbor Capital here.
What is the current assets under management (AUM) of GDIV?
GDIV oversees €183M in assets as of April 1, 2026.
How has GDIV performed lately?
Based on data from April 1, 2026, GDIV returned -4.96% over the past month, 0.87% over the last three months and 1.72% year-to-date.
What are the latest inflows or outflows for GDIV?
As of April 1, 2026, GDIV recorded net flows of -€2.9M over the last month and -€6.9M year-to-date.
Does GDIV distribute dividends?
GDIV follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.24%.
What are the main country or region exposures of GDIV?
As of February 28, 2026, GDIV has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does GDIV invest in?
As of February 28, 2026, GDIV focuses largely on Industrials, Health Care and Information Technology.
How many securities does GDIV hold and how diversified is it?
As of February 28, 2026, GDIV holds 46 positions in its portfolio, with 46.39% of assets concentrated in its top 15 holdings.
What are the main positions in GDIV?
As of February 28, 2026, GDIV top three holdings include BROADCOM LIMITED, APPLE and MUELLER INDUSTRIES.
What is the base currency of GDIV?
The base currency of GDIV is USD.
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