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›ETF Providers›Natixis›GQI

GQI

US63873X3070

Active ETF Equity

GQI ETF · Natixis Gateway Quality Income ETF

The GQI Exchange Traded Fund (ETF) is provided by Natixis. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-2.71%

Last price

$54.88

1M perf.

-4.04%

1M flows

+€4.4M

AuM

€158M

E/R

0.54%

Rating

Not rated

ESG Consensus®

GQI

$54.88

Performance & flows

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

GQI

$54.92

-3.37%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.04%	-3.37%	+6.51%	N/A	N/A	-0.07%	-0.07%	-3.29%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Natixis

CUSIP

63873X307

ISIN

US63873X3070

AuM

€158M

E/R

0.54%

ESG Consensus®

More details

NAV

4/2/2026

$54.92

1D NAV change

+0.27%

Dividend policy

Distributing

No. of holdings

Inception date

12/13/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund seeks to deliver current income while maintaining prospects for capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-3.37%	+6.51%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The GQI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about GQI's exposure, please refer to the as provided by Natixis.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Natixis

Natixis ID Card

Number of funds

Total AuM

€768M

Expense ratio range

0.54% - 1.38%

Average expense ratio

0.8633%

View all Natixis funds

Top 3 funds by Natixis

		AuM
LSGR	Natixis Loomis Sayles Focused Growth ETF	€599M
GQI	Natixis Gateway Quality Income ETF	€158M
VNSE	Natixis Vaughan Nelson Select ETF	€11M

Frequently asked questions about GQI

What does Natixis Gateway Quality Income ETF, GQI, invest in?

GQI is a Active ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

What is the Total Expense ratio (TER) of GQI?

GQI carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.

When was GQI launched?

GQI was introduced to the market on December 13, 2023. It trades on United States

Who is the ETF issuer of GQI?

Natixis Gateway Quality Income ETF, GQI, is provided by Natixis. Learn more about Natixis here.

What is the current assets under management (AUM) of GQI?

GQI oversees €158M in assets as of April 2, 2026.

How has GQI performed lately?

Based on data from April 2, 2026, GQI returned -4.04% over the past month, -3.37% over the last three months and -3.29% year-to-date.

What are the latest inflows or outflows for GQI?

As of April 2, 2026, GQI recorded net flows of +€4.4M over the last month and -€30M year-to-date.

Does GQI distribute dividends?

GQI follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of GQI?

As of February 28, 2026, GQI has significant geographic allocations in USA.

In which sector or theme does GQI invest in?

As of February 28, 2026, GQI focuses largely on Information Technology, Consumer Discretionary and Health Care.

How many securities does GQI hold and how diversified is it?

As of February 28, 2026, GQI holds 91 positions in its portfolio, with 51.77% of assets concentrated in its top 15 holdings.

What are the main positions in GQI?

As of February 28, 2026, GQI top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of GQI?

The base currency of GQI is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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GQI ETF · Natixis Gateway Quality Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about GQI

What does Natixis Gateway Quality Income ETF, GQI, invest in?

GQI is a Active ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

What is the Total Expense ratio (TER) of GQI?

GQI carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.

When was GQI launched?

GQI was introduced to the market on December 13, 2023. It trades on United States

Who is the ETF issuer of GQI?

Natixis Gateway Quality Income ETF, GQI, is provided by Natixis. Learn more about Natixis here.

What is the current assets under management (AUM) of GQI?

GQI oversees €158M in assets as of April 2, 2026.

How has GQI performed lately?

Based on data from April 2, 2026, GQI returned -4.04% over the past month, -3.37% over the last three months and -3.29% year-to-date.

What are the latest inflows or outflows for GQI?

As of April 2, 2026, GQI recorded net flows of +€4.4M over the last month and -€30M year-to-date.

Does GQI distribute dividends?

GQI follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of GQI?

As of February 28, 2026, GQI has significant geographic allocations in USA.

In which sector or theme does GQI invest in?

As of February 28, 2026, GQI focuses largely on Information Technology, Consumer Discretionary and Health Care.

How many securities does GQI hold and how diversified is it?

As of February 28, 2026, GQI holds 91 positions in its portfolio, with 51.77% of assets concentrated in its top 15 holdings.

What are the main positions in GQI?

As of February 28, 2026, GQI top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of GQI?

The base currency of GQI is USD.

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