ETF Exchange > HGER ETF
HGER - ETF Fact Sheet
Harbor Commodity All-Weather Strategy ETF - USD
Fund Identification
Ticker
HGER
ISIN
US41151J5056
Main Metrics
Price
$31.79Expense Ratio
0.68%AuM
$3,579.55MTracking Difference
-1.37%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Quantix Commodity Index.
HGER's historical prices, performance, and flows
1m returns
6.04%
1m flows
$246M
* Net total returns
All data as of 17 July 2026
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HGER's characteristics
Manager
Manager statistics
30 funds, $7.58Bn in AUM
Benchmark
Quantix Commodity Index - USD
Replication method
Indirect
Asset class
Commodity
Dividend policy
Distributing
HGER's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
