GQI ETF

$60.27

Fund Essentials - as of Feb 27, 2026

Net Assets
$263M
Expense Ratio
0.34%
Dividend Yield (Current)
8.72%
Holdings
110
Inception Date
Dec 13, 2023
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.75%
1 Year+21.33%

Asset Allocation

Stocks: 99.97%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corporation (purchase Right At $310.00 Per Share)7.39%
AAPLApple Inc6.55%
GOOGL'alphabet Inc., Class 'a''5.38%
MSFTMicrosoft Corp 4.100 Feb 06 374.03%
AMZNAmazon.Com Inc3.31%
Top 10 Concentration: 40.75%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
8.72%
Frequency
Monthly
Latest Distribution
$0.33
Jul 1, 2026
12M Distributions
11 payments
Total: $4.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GQI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GQI ETF Overview

GQI ETF (Natixis Gateway Quality Income ETF) is managed by Natixis Funds with $262.6M in net assets. GQI expense ratio is 0.34%, holding 110 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2023-12-13.

GQI performance shows a YTD return of 8.75%. The 1-year return is 21.33%. GQI dividend yield stands at 8.72%, paid monthly.

GQI top holdings include Nvidia Corporation (purchase Right At $310.00 Per Share) (7.4%), Apple Inc (6.5%), 'alphabet Inc., Class 'a'' (5.4%), Microsoft Corp 4.100 Feb 06 37 (4.0%), Amazon.Com Inc (3.3%). View all GQI holdings, sector breakdown, or dividend history.

GQI can be compared against other funds using the overlap calculator or side-by-side comparison tool. GQI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+8.75%
1 Year
+21.33%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.6%

of portfolio

NVDANvidia Corporation (purchase Right At $310.00 Per Share)
7.39%
AAPLApple Inc
6.55%
GOOGL'alphabet Inc., Class 'a''
5.38%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.03%
AMZNAmazon.Com Inc
3.31%
METAMeta Platforms, Inc.
2.73%
TSLATesla, Inc.
1.17%

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corporation (purchase Right At $310.00 Per Share)Unknown7.39%
2AAPLApple IncInformation Technology6.55%
3GOOGL'alphabet Inc., Class 'a''Communication Services5.38%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.03%
5AMZNAmazon.Com IncConsumer Discretionary3.31%
6UBSG:SMUbs AgUnknown3.04%
7GSGoldman Sachs International Ltd.Financials2.91%
800CAB:ASBnp Paribas Issuance BvUnknown2.78%
9METAMeta Platforms, Inc.Communication Services2.73%
10-Oracle Corp. 4.95% 2/4/2031Other2.63%