ETF overview
Under typical market conditions, this fund commits at least 80% of its capital, including any leveraged investments, to equity securities that distribute dividends. It primarily targets common and preferred shares of large-cap companies, selected for their established track record of dividend payments or the Subadviser's assessment of their potential for future dividend growth.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 235.82M USD (all share classes)
- Issuer
- Harbor
- Inception date
- Apr 30, 2010
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 6.05% |
| ELI LILLY & CO | LLY | 4.73% |
| MUELLER INDUSTRIES INC | MLI | 3.72% |
| MICROSOFT CORP | MSFT | 3.45% |
| WILLIAMS COS INC | WMB | 3.14% |
| JOHNSON & JOHNSON | JNJ | 3.06% |
| COCA-COLA CO/THE | KO | 3.00% |
| SUMITOMO MITSUI-SPONS ADR | SMFG | 2.76% |
| MITSUBISHI UFJ FINL-SPON ADR | MUFG | 2.74% |
| GILEAD SCIENCES INC | GILD | 2.65% |
| and 38 more | ||
Similar ETFs
- Vanguard Dividend Appreciation ETFVIG · Overlap 32% · Expense ratio 0.04%
- Invesco Dividend Achievers ETFPFM · Overlap 30% · Expense ratio 0.52%
- Vanguard U.S. Dividend Appreciation Index ETFVGG.TO · Overlap 32% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 235.82M USD (all share classes)
- Issuer
- Harbor
- Inception date
- Apr 30, 2010
- Number of holdings
- 51
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 6.05% |
| ELI LILLY & CO | LLY | 4.73% |
| MUELLER INDUSTRIES INC | MLI | 3.72% |
| MICROSOFT CORP | MSFT | 3.45% |
| WILLIAMS COS INC | WMB | 3.14% |
| JOHNSON & JOHNSON | JNJ | 3.06% |
| COCA-COLA CO/THE | KO | 3.00% |
| SUMITOMO MITSUI-SPONS ADR | SMFG | 2.76% |
| MITSUBISHI UFJ FINL-SPON ADR | MUFG | 2.74% |
| GILEAD SCIENCES INC | GILD | 2.65% |
| and 38 more | ||
Under typical market conditions, this fund commits at least 80% of its capital, including any leveraged investments, to equity securities that distribute dividends. It primarily targets common and preferred shares of large-cap companies, selected for their established track record of dividend payments or the Subadviser's assessment of their potential for future dividend growth.
- Vanguard Dividend Appreciation ETFVIG · Overlap 32% · Expense ratio 0.04%
- Invesco Dividend Achievers ETFPFM · Overlap 30% · Expense ratio 0.52%
- Vanguard U.S. Dividend Appreciation Index ETFVGG.TO · Overlap 32% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
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