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About Harbor Dividend Growth Leaders ETF
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Inception date
May 23, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US41151J7037
GDIV seeks long-term capital appreciation by targeting dividend-paying stocks in domestic and foreign developed markets, displaying both history of dividend payments and dividend growth potential. The fund actively manages a portfolio of 30-50 large-cap stocks, broadly diversified across all sectors, and limits its foreign exposure to 35% of the funds net assets. During the selection process, eligible securities are identified using a bottom-up approach wherein companies are evaluated based on fundamental criteria covering earnings, free cash flow, valuation, and return of capital priorities. Securities must also possess certain quantitative and qualitative characteristics to be included, such as high quality balance sheets, good capital stewardship, consistent free cash flow generation, and history of increasing dividends. GDIV was converted from the Westfield Capital Dividend Growth Fund, an open-ended mutual fund, to an ETF with $148 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks97.98%
Finance30.39%
Electronic Technology19.41%
Technology Services8.99%
Retail Trade7.41%
Producer Manufacturing6.49%
Health Technology4.56%
Distribution Services4.22%
Industrial Services4.14%
Consumer Non-Durables3.92%
Consumer Services3.34%
Utilities1.97%
Commercial Services1.58%
Process Industries1.56%
Bonds, Cash & Other2.02%
Cash2.02%
Stock breakdown by region
North America92.44%
Asia4.31%
Europe3.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GDIV invests in stocks. The fund's major sectors are Finance, with 30.39% stocks, and Electronic Technology, with 19.41% of the basket. The assets are mostly located in the North America region.
GDIV top holdings are Broadcom Inc. and Apple Inc., occupying 7.90% and 5.04% of the portfolio correspondingly.
GDIV last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 65.88% decrease.
GDIV assets under management is 216.44 M USD. It's fallen 2.84% over the last month.
GDIV fund flows account for −85.39 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GDIV pays dividends to its holders with the dividend yield of 1.18%. The last dividend (Oct 6, 2025) amounted to 0.03 USD. The dividends are paid quarterly.
GDIV shares are issued by ORIX Corp. under the brand Harbor. The ETF was launched on May 23, 2022, and its management style is Active.
GDIV expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
GDIV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GDIV invests in stocks.
GDIV price has risen by 3.72% over the last month, and its yearly performance shows a 6.63% increase. See more dynamics on GDIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.13% over the last month, showed a 5.07% increase in three-month performance and has increased by 7.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.13% over the last month, showed a 5.07% increase in three-month performance and has increased by 7.06% in a year.
GDIV trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.