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
$ 227.4 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) | $227 |
| Expense ratio | 34 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.4 % |
| APPLE INC | 6.6 % |
| ALPHABET INC. CLASS A | 5.7 % |
| MICROSOFT CORP | 4.0 % |
| AMAZON.COM INC | 3.9 % |
| META PLATFORMS INC | 2.9 % |
| MASTERCARD INCORPORATED CLASS A | 2.6 % |
| COSTCO WHOLESALE CORP | 2.3 % |
| BROADCOM INC. | 1.9 % |
| JPMORGAN CHASE & CO | 1.9 % |
Constituent Breakdown
| Number of holdings | 97 |
| Herfindahl-Hirschman Index | 235 |
| 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. | 89.2% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 87.7 % |
 |
IRELAND | 0.9 % |
 |
LUXEMBOURG | 0.5 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.9% | 4.9% | 6.0% | -- | -- | -- | -- | 6.1% |
| Dividend Yield | 10.4% | 10.4% | 9.7% | -- | -- | -- | -- | 9.6% |
| Total Returns | 15.4% | 15.4% | 15.7% | -- | -- | -- | -- | 15.7% | Ann. Volatility | 16.1% | 16.1% | 13.7% | -- | -- | -- | -- | 13.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 90% |
| MSCI EAFE | 0.74 | 56% |
| MSCI Emg Mkts | 0.66 | 52% |
Liquidity Measures
| Avg. volume (000) | 52 |
| ADV traded (mns) | $3 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $57.11 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.40/0.40 |
| Bollinger Bands (Upper/Lower) | $58.21/$56.54 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 51.9% | +51 bp | +4.5% |
| GQQQ | Astoria US Quality Growth Kings ETF | 49.9% | +1 bp | +4.7% |
| QLC | FlexShares US Quality Large Cap Index Fund | 49.8% | -9 bp | +5.5% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 49.3% | -16 bp | +4.7% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 49.1% | -25 bp | +5.1% |
| RAUS | RACWI US ETF | 48.8% | -19 bp | +4.9% |
| AVUQ | Avantis U.S. Quality ETF | 48.5% | -19 bp | +4.7% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 48.4% | +56 bp | +3.6% |
| QUAL | iShares MSCI USA Quality Factor ETF | 48.3% | -19 bp | +5.1% |
| IWL | iShares Russell Top 200 ETF | 48.3% | -19 bp | +4.6% |
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 1/25/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
GQI
5.2%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 1081 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.1%. GQI's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places GQI in the 45th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
GQISELL
U/W
HOLD
O/W
BUY