GQI
Natixis Gateway Quality Income ETF
GQI is actively managed, aiming for total returns by investing in US large- and mid-cap stocks deemed high-quality while enhancing income through ELNs.
US
EQUITY
Active
MANAGEMENT STYLE
$ 246.4 M
ASSETS UNDER MGMT
34 bp
EXPENSES
Fund Basics
| Inception date | Dec 12, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.9 % |
| APPLE INC | 6.9 % |
| ALPHABET INC. CLASS A | 6.8 % |
| MICROSOFT CORP | 4.3 % |
| AMAZON.COM INC | 4.1 % |
| META PLATFORMS INC | 2.7 % |
| COSTCO WHOLESALE CORP | 2.5 % |
| BROADCOM INC. | 2.5 % |
| MASTERCARD INCORPORATED CLASS A | 2.4 % |
| VALERO ENERGY CORP | 1.8 % |
Constituent Breakdown
| Number of holdings | 108 |
| Herfindahl-Hirschman Index | 258 |
| Wgt avg mkt cap (mns) | $1,283,165 |
| Large cap (>$10bn) | 88.0% |
| Mid cap ($2-10bn) | 1.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 91.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.2% | 12.8% | 6.4% | -- | -- | -- | -- | 6.8% |
| Dividend Yield | 3.8% | 11.5% | 10.3% | -- | -- | -- | -- | 9.7% |
| Total Returns | 8.0% | 24.3% | 16.7% | -- | -- | -- | -- | 16.5% | Ann. Volatility | 10.5% | 9.6% | 13.9% | -- | -- | -- | -- | 13.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 86% |
| MSCI EAFE | 0.44 | 48% |
| MSCI Emg Mkts | 0.32 | 45% |
Liquidity Measures
| Avg. volume (000) | 58 |
| ADV traded (mns) | $3 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $57.94 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.73/0.69 |
| Bollinger Bands (Upper/Lower) | $59.71/$57.03 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GQI |
Expenses vs. GQI |
ALTAR Score™ vs. GQI |
|---|---|---|---|---|
| SGLC | SGI U.S. Large Cap Core ETF | 56.5% | +51 bp | -1.1% |
| GQQQ | Astoria US Quality Growth Kings ETF | 51.7% | +1 bp | -1.5% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 51.7% | -16 bp | -0.9% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 51.7% | -25 bp | -0.4% |
| RAUS | RACWI US ETF | 51.5% | -19 bp | -0.7% |
| VOXP | Vox Populi ETF | 51.2% | -4 bp | -1.1% |
| QLC | FlexShares US Quality Large Cap Index Fund | 51.1% | -9 bp | -0.3% |
| FELC | Fidelity Enhanced Large Cap Core ETF | 51.0% | -16 bp | -0.4% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 50.2% | -14 bp | -0.9% |
| XVV | iShares ESG Screened S&P 500 ETF | 50.1% | -26 bp | -0.7% |
Risk and Returns: GQI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.4%
ALTAR SCORE™
52nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. GQI's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places GQI in the 52nd percentile
among funds in the category.
Sell-Side Consensus
$66.88
PRICE TARGET
+13.2%
UPSIDE