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›ETF Issuers›Harbor Capital›GDIV

GDIV

Harbor Dividend Growth Leaders ETF

Active ETF Equity

Not rated

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.

$18.44

+$0.011 (+0.06%) yesterday

1:30 PM 10/28/26 Closed

1D price range

$18.35$18.45

52W price range

$15.98$19.23

YTD Perf.

+11.58%

YTD Flows

Annualized volatility

Fund AuM

€211M

Share class AuM

€211M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US41151J7037

TER

0.5%

Inception date

5/23/2022

Issuer

Harbor Capital

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

24.99%

Healthcare

17.89%

Technology

16.03%

Industrials

14.10%

Non-Energy Materials

6.14%

Energy

5.68%

Consumer Non-Cyclicals

5.43%

Utilities

3.31%

Unavailable

2.78%

Other

3.67%

Latest GDIV news

No content available for this fund

FAQ about GDIV

GDIV is an actively managed ETF. This ETF provides exposure to Other Large Cap Equities.

GDIV carries a total expense ratio (TER) of 0.5%.

GDIV was introduced to the market on May 23, 2022.

Harbor Dividend Growth Leaders ETF, GDIV, is provided by Harbor Capital. Learn more about Harbor Capital here.

GDIV oversees €211M in assets as of October 28, 2026.

GDIV follows a distributing dividend policy, meaning it pays out income to investors. As of October 28, 2026, its 12-month trailing yield was 1.27%.

As of August 31, 2026, GDIV has significant geographic allocations in USA, Japan and Ireland.

As of August 31, 2026, GDIV focuses largely on Finance, Healthcare and Technology.

As of August 31, 2026, GDIV holds 53 positions in its portfolio, with 45.20% of assets concentrated in its top 15 holdings.

As of August 31, 2026, GDIV top three holdings include Apple, Inc., Eli Lilly & Co. and Mueller Industries, Inc..

The base currency of GDIV is USD.

Top 10 holdings

Data as of 08/31/26

Apple, Inc.

5.74%

Eli Lilly & Co.

4.21%

Mueller Industries, Inc.

3.52%

Johnson & Johnson

3.11%

The Williams Cos., Inc.

3.11%

Microsoft Corp.

3.07%

Sumitomo Mitsui Financial Group, Inc.

2.84%

Mitsubishi UFJ Financial Group, Inc.

2.81%

The Coca-Cola Co.

2.72%

Broadcom Inc.

2.61%

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