Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$55.78
1M perf.
-2.13%
1M flows
+€5.3M
AuM
€159M
E/R
0.54%
Rating
Not rated
ESG Consensus®
GQI
$55.78
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
GQI
$55.72
-2.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.13% | -2.22% | +10.70% | N/A | N/A | -3.26% | -1.89% | -1.89% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$55.72
1D NAV change
-0.67%
Dividend policy
No. of holdings
91
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
Investment strategy
The Fund seeks to deliver current income while maintaining prospects for capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
BFRZ
1M perf.
-0.63%
E/R
0.89%
BRCE
1M perf.
-2.47%
E/R
0.34%
SFLR
1M perf.
-1.70%
E/R
0.89%
SEIQ
1M perf.
-1.89%
E/R
0.15%
SCEP
1M perf.
-1.08%
E/R
0.65%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.22% | +10.70% | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
98.33%
Ireland
1.07%
Other
0.60%
Sectors
Information Technology
34.94%
Consumer Discretionary
12.58%
Communication Services
10.44%
Health Care
9.95%
Industrials
9.32%
Financials
7.85%
Consumer Staples
6.52%
Energy
4.07%
Unavailable
2.96%
Other
1.38%
Diversification
Total weight of top 15 holdings out of 91
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
AMAZON.COM INC
MICROSOFT-T
META PLATFORMS
COSTCO WHOLESALE
MASTERCARD
Create a free account to view top holdings
US5128073062
BROADCOM LIMITED
BERKSHIRE HATHWAY
JPMORGAN CHASE
VALERO ENERGY
AMERISOURCEBERGEN
IDEXX LABORATORIES
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Natixis
Natixis ID Card
Number of funds
3
Total AuM
€731M
Expense ratio range
0.54% - 1.38%
Average expense ratio
0.8633%
Top 3 funds by Natixis
| AuM | ||
|---|---|---|
LSGR | Natixis Loomis Sayles Focused Growth ETF | €561M |
GQI | Natixis Gateway Quality Income ETF | €159M |
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 €159M in assets as of March 13, 2026.
How has GQI performed lately?
Based on data from March 13, 2026, GQI returned -2.13% over the past month, -2.22% over the last three months and -1.89% year-to-date.
What are the latest inflows or outflows for GQI?
As of March 13, 2026, GQI recorded net flows of +€5.3M over the last month and -€31M 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 January 31, 2026, GQI has significant geographic allocations in USA and Ireland.
In which sector or theme does GQI invest in?
As of January 31, 2026, GQI focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does GQI hold and how diversified is it?
As of January 31, 2026, GQI holds 91 positions in its portfolio, with 52.34% of assets concentrated in its top 15 holdings.
What are the main positions in GQI?
As of January 31, 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.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
