GDIV
Harbor Dividend Growth Leaders ETF
GDIV is an actively managed fund of large-cap, dividend-paying companies in the developed markets. Holdings are selected using a bottom-up fundamental approach.
International
EQUITY
Active
MANAGEMENT STYLE
$ 237.4 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | May 23, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BROADCOM INC. | 7.4 % |
| REGAL BELOIT CORP | 5.6 % |
| APPLE INC | 4.9 % |
| MUELLER INDUSTRIES INC | 4.1 % |
| ELI LILLY & CO | 3.6 % |
| WILLIAMS COS INC | 3.4 % |
| NVIDIA CORP | 3.1 % |
| TAPESTRY, INC. | 2.9 % |
| NEXTERA ENERGY GROUP | 2.8 % |
| JOHNSON & JOHNSON | 2.7 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 284 |
| Wgt avg mkt cap (mns) | $755,039 |
| Large cap (>$10bn) | 100.5% |
| Mid cap ($2-10bn) | 1.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.1 % |
 |
JAPAN | 4.5 % |
 |
IRELAND | 1.7 % |
 |
SPAIN | 1.4 % |
 |
SWITZERLAND | 1.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.1% | 26.2% | 14.1% | 14.2% | -- | -- | -- | 9.2% |
| Dividend Yield | 0.3% | 1.6% | 1.5% | 2.2% | -- | -- | -- | 4.5% |
| Total Returns | 8.4% | 27.9% | 15.5% | 16.4% | -- | -- | -- | 13.7% | Ann. Volatility | 14.4% | 12.3% | 15.5% | 14.2% | -- | -- | -- | 15.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 77% |
| MSCI EAFE | 0.63 | 56% |
| MSCI Emg Mkts | 0.45 | 46% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $17.83 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.18/0.20 |
| Bollinger Bands (Upper/Lower) | $18.28/$17.72 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GDIV |
Expenses vs. GDIV |
ALTAR Score™ vs. GDIV |
|---|---|---|---|---|
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 33.9% | -18 bp | +0.0% |
| VIG | Vanguard Dividend Appreciation ETF | 31.8% | -45 bp | +0.9% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 30.5% | -1 bp | +1.0% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 29.7% | -22 bp | +1.4% |
| FDWM | Fidelity Women's Leadership ETF | 29.2% | +9 bp | +0.1% |
| BDIV | AAM Brentview Dividend Growth ETF | 29.1% | -1 bp | -0.2% |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 28.7% | -8 bp | +0.1% |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 28.6% | -13 bp | +1.6% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 28.4% | -35 bp | +1.7% |
| DGRO | iShares Core Dividend Growth ETF | 28.4% | -42 bp | +1.5% |
Risk and Returns: GDIV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/25/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.5%
ALTAR SCORE™
14th
PERCENTILE
AVOID
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.5%. GDIV's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places GDIV in the 14th percentile
among funds in the category.
Sell-Side Consensus
$19.89
PRICE TARGET
+8.7%
UPSIDE