Harbor Dividend Growth Leaders ETF (GDIV)
- Expense ratio0.47%
- Net assets$234.3M
- Dividend yield1.16%
- 1-year return+17.55%
- Holdings51
GDIV ETF price chart
GDIV quote & trading statistics
GDIV performance
Total return · as of October 18, 2026- YTD+11.65%
- 1 year+17.55%
- 3 years+15.47%/yr
- 5 years+9.86%/yr
- 10 years+13.76%/yr
- 1Y volatility
- 12.90%
- 3Y volatility
- 11.65%
- 3Y Sharpe ratio
- 1.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GDIV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.69% |
| 2 | LLY | Eli Lilly and Company | 4.58% |
| 3 | MLI | Mueller Industries Inc | 3.43% |
| 4 | MSFT | Microsoft Corporation | 3.21% |
| 5 | WMB | Williams Companies Inc | 3.11% |
| 6 | JNJ | Johnson & Johnson | 3.09% |
| 7 | KO | The Coca-Cola Company | 2.82% |
| 8 | GILD | Gilead Sciences Inc | 2.65% |
| 9 | SMFG | Sumitomo Mitsui Financial Group Inc | 2.61% |
| 10 | MUFG | Mitsubishi UFJ Financial Group Inc ADR | 2.52% |
The top 10 holdings make up 33.7% of the fund (51 holdings in total). As of October 18, 2026.
About Harbor Dividend Growth Leaders ETF
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying equity securities. The fund invests primarily in equity securities, principally common and preferred stocks of large capitalization companies with a history of paying dividends or as determined by the Subadvisor"s analysis, the ability to increase dividends in the future.
GDIV ETF FAQ
What is the GDIV expense ratio?
Harbor Dividend Growth Leaders ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in GDIV?
Harbor Dividend Growth Leaders ETF has about $234.3M in net assets.
What are the top holdings of GDIV?
The largest positions in GDIV are Apple Inc. (5.69%), Eli Lilly and Company (4.58%), Mueller Industries Inc (3.43%). The fund holds 51 securities in total.
How has GDIV performed?
GDIV returned +17.55% over the past year and +9.86% a year over the past five years, including reinvested distributions.
Does GDIV pay dividends?
GDIV has a dividend yield of 1.16%.
When was GDIV launched?
Harbor Dividend Growth Leaders ETF began trading on July 26, 2013.