Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Harbor Dividend Growth Leaders ETF (GDIV) (GDIV)
USD18.61
-0.09 (-0.48%)
NYSE USD US Equity
NAV
USD 18.69
-0.43% vs NAV
as of 2026-07-13
AUM
USD 233.70M
TER
0.50%
Yield (TTM)
1.14%
Distribution
Distributing · Quarterly
52-week range
15.36 – 18.70
Holdings
51
Issuer
Harbor
About this ETF
Under typical market conditions, this fund commits at least 80% of its capital, including any leveraged investments, to equity securities that distribute dividends. It primarily targets common and preferred shares of large-cap companies, selected for their established track record of dividend payments or the Subadviser's assessment of their potential for future dividend growth.
ISIN
US41151J7037
Issuer
Harbor
Domicile
US
Inception
2010-04-30
Asset class
Equity
Website
harborcapital.com/etf/GDIV
Price
Top 10 holdings
| APPLE INC AAPL | 5.36% |
| BROADCOM INC AVGO | 4.96% |
| ELI LILLY & CO LLY | 4.32% |
| MUELLER INDUSTRIES INC MLI | 3.36% |
| WILLIAMS COS INC WMB | 3.27% |
| NVIDIA CORP NVDA | 3.19% |
| JOHNSON & JOHNSON JNJ | 2.98% |
| SUMITOMO MITSUI-SPONS ADR SMFG | 2.76% |
| TAPESTRY INC TPR | 2.74% |
| BANK OF AMERICA CORP BAC | 2.68% |
Sector mix
Price chart
USD18.61
-0.09 (-0.48%)
Loading historical data…
Returns
| 1 month | +2.42% |
| 3 months | +5.98% |
| 6 months | +9.79% |
| Year to date | +11.57% |
| 1 year | +20.06% |
| 3 years (ann.) | +14.46% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.85% |
| Sharpe (1y) | 1.60 |
| Sharpe (3y) | 1.01 |
| Sortino (1y) | 2.50 |
| Max drawdown (1y) | -9.67% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.96% |
| Beta vs S&P 500 (1y) | 0.79 |
| Correlation vs S&P 500 (1y) | 0.84 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.46%
CVaR 95% (daily)
-2.24%
GARCH vol forecast (22d)
0.75%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
35.6%
Effective holdings
41
Disclosed positions
51
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GDIV
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0540 |
| 2026-04-01 | 2026-04-07 | USD 0.0464 |
| 2025-12-19 | 2025-12-24 | USD 0.0804 |
| 2025-10-01 | 2025-10-06 | USD 0.0311 |
| 2025-07-01 | 2025-07-07 | USD 0.0516 |
| 2025-04-01 | 2025-04-04 | USD 0.0359 |
| 2024-12-20 | 2024-12-26 | USD 0.0485 |
| 2024-10-01 | 2024-10-04 | USD 0.0540 |
| 2024-07-01 | 2024-07-05 | USD 0.0543 |
| 2024-04-01 | 2024-04-04 | USD 0.0413 |
| 2023-12-21 | 2023-12-27 | USD 0.0654 |
| 2023-10-02 | 2023-10-05 | USD 0.0478 |
| 2023-07-03 | 2023-07-07 | USD 0.0496 |
| 2023-04-03 | 2023-04-06 | USD 0.0543 |
| 2022-12-21 | 2022-12-27 | USD 0.6964 |
ESG profile
Derived from holdings
covers 91.8% of the portfolio by weight
(47 scored constituents)
Environmental
66.9
class avg 63.0
Social
62.0
class avg 62.3
Governance
67.0
class avg 64.9
Total ESG
65.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 23.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 23.3% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 23.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 23.3% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 23.3% |
