GDIV

Harbor Dividend Growth Leaders ETF
*Unless otherwise stated, data provided by FactSet.

GDIV Fund Description

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.

GDIV Factset Analytics Insight

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 fund’s 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.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GDIV -9.30% -- -- -- -- -- --
GDIV (NAV) -8.97% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI World Large Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GDIV Summary Data

ORIX
Harbor
05/23/22
Open-Ended Fund
0.50%
$137.13M
$27.42K
0.44%
N/A

GDIV Portfolio Data

--
--
--
--
N/A
--

GDIV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI World Large Cap Index

GDIV Portfolio Management

0.50%
--
--
--

GDIV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GDIV Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

GDIV Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GDIV. GDIV is rated a N/A out of 5.

GDIV Tradability

2,197
$27.42K
1,700
$22.05K
0.44%
$0.06
0.25%
0.69% / -0.08%
None
--
--
--
--
--
0
$11.98
N/A

GDIV Sector/Industry Breakdown


GDIV
Segment Benchmark
17.73%
--
15.62%
--
12.89%
--
10.93%
--
7.99%
--
6.54%
--
5.65%
--
4.77%
--
3.58%
--
3.42%
--

GDIV Top 10 Holdings[View All]

Apple Inc. 4.56%
2.75%
35.09%

GDIV Countries


GDIV
Segment Benchmark
--
3.06%
--
0.67%
--
0.78%
--
4.30%
--
0.03%
--
1.99%
--
2.20%
--
0.04%
--
0.50%
--
0.02%

GDIV Regions


GDIV
Segment Benchmark
--
16.98%
--
8.62%
--
0.03%
--
74.37%

GDIV Economic Development


GDIV
Segment Benchmark
--
100.00%

GDIV Performance Statistics

--
--
--
--
0.00%
MSCI World Large Cap Index

GDIV Benchmark Comparison Holdings

--
--
--
--

GDIV Benchmark Comparison Summary


GDIV
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

GDIV Benchmark Comparison Market Cap Size


GDIV
Segment Benchmark
--
--
--
--
--
--
--
--