See what your fund actually adds
Harbor Dividend Growth Leaders ETF GDIV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GDIV | Replication |
|---|---|---|
| Annualized growth | 9.3% | 12.9% |
| Annualized volatility | 14.6% | 15.0% |
| Sharpe ratio | 0.69 | 0.89 |
| Maximum drawdown | 21.1% | 20.2% |
| Replication fit (R²) | 0.93 · Tracking error 3.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model GDIV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 28.9% |
| XLI | Sector · Industrials | 20.0% |
| VOO | US Large Cap | 19.1% |
| LRGF | Factor · Multi-Factor | 17.2% |
| SPHQ | Factor · Quality | 14.8% |