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
132.8 M
ASSETS UNDER MGMT
34 bp
EXPENSES
Fund Basics
| Fund sponsor | Natixis |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 12, 2023 |
| Assets (mns) | $131 |
| Expense ratio | 34 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.0% | 0.1% | -- | -- | -- | -- | -- | 0.8% |
| Dividend Yield | 0.0% | 4.8% | -- | -- | -- | -- | -- | 5.2% |
| Total Returns | -6.0% | 4.9% | -- | -- | -- | -- | -- | 6.0% | Ann. Volatility | 25.2% | 17.2% | -- | -- | -- | -- | -- | 15.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 97% |
| MSCI EAFE | 0.34 | 15% |
| MSCI Emg Mkts | 0.19 | 3% |
Liquidity Measures
| Avg. volume (000) | 26 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $51.28 |
| 30d moving avg. | $50.08 |
| Annualized volatility | 10.6% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| GQI (34 bp) Percentile rank | 20 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| GQI | 34.0 | 0.0 | 34 |
| Peer Avg. | 49.0 | 20.2 | 69.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .