Harbor Dividend Growth Leaders ETF
ALTAR
Score™
5.4% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
19.5x P/Sales
ratio
3.1x
P/BV
ratio
3.9x Div.
yield
1.8%


  • Description
  • Performance
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  • premium Fundamentals
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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.

FUND BASICS
Category International Equities
Fund Sponsor ORIX
Website www.harborcapital.com/etf/GDIV#Overview
Inception date May 23, 2022
Assets (mns) $224
Currency USD
Expense ratio 50 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 47
Wgt avg mkt cap (mns) $538,034
Large cap (>$10bn) 85.4%
Mid cap ($2-10bn) 14.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROADCOM INC. 6.4 %
MICROSOFT CORP 5.9 %
APPLE INC 5.1 %
ARTHUR J GALLAGHER & CO 4.4 %
ELI LILLY & CO 3.4 %
MUELLER INDUSTRIES INC 3.0 %
META PLATFORMS INC 2.9 %
COCA-COLA CO/THE 2.8 %
PRIMERICA INC 2.8 %
PFIZER INC 2.7 %
Total 39.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.6 %
IRELAND 3.1 %
FRANCE 1.9 %
BERMUDA 1.3 %