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Natixis Gateway Quality Income ETF ETF AnalysisComprehensive ETF analysis for Natixis Gateway Quality Income ETF (GQI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGQI
GQI
Natixis Gateway Quality Income ETF
GQI
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  3. Natixis Gateway Quality Income ETFGQIETF
Natixis Gateway Quality Income ETF Logo

Natixis Gateway Quality Income ETF

ETF
🇺🇸GQI•AMEX•Alternatives

Your view on GQI

Natixis Gateway Quality Income ETF Logo

Natixis Gateway Quality Income ETF

ETFNatixis
🇺🇸GQI•AMEX•Alternatives
AUM (USD)$281.38M
Expense Ratio0.34%
Holdings0

Sentiment

AUM (USD)

$281.38M

Expense Ratio

0.34%

Holdings

0

Sentiment

GQI
Natixis Gateway Quality Income ETF
GQI

Overview for Natixis Gateway Quality Income ETF

Fund Type
ETF
Fund Issuer
Natixis
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 13, 2023
Domicile
US
Website
im.natixis.com/en-us/products/exchange-traded-funds/etfs.natixis-gateway-quality-income-etf.GQI
Fund Type
ETF
Fund Issuer
Natixis
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 13, 2023
Domicile
US
Website
im.natixis.com/en-us/products/exchange-traded-funds/etfs.natixis-gateway-quality-income-etf.GQI
Fund Type
ETF
Fund Issuer
Natixis
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 13, 2023
Domicile
US
Website
im.natixis.com/en-us/products/exchange-traded-funds/etfs.natixis-gateway-quality-income-etf.GQI

About this fund

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-c…

GQI Stock Price

Key Facts

Alternatives

Expense Ratio

0.34%

AUM

$281.38M

Fund Details

NAV$59.62 USD
Average Volume29.9K
Inception DateDecember 13, 2023
Asset ClassAlternatives
Fund IssuerNatixis
DomicileUS
ISINUS63873X3070
CUSIP63873X307
NAV CurrencyUSD

Expense Ratio

0.34%

Assets Under Management

$281.38M

NAV

$59.62 USD

Average Volume

29.9K

Inception Date

December 13, 2023

Asset Class

Alternatives

Fund Issuer

Natixis

Domicile

US

ISIN

US63873X3070

CUSIP

63873X307

NAV Currency

USD

Expense Ratio

0.34%

Assets Under Management

$281.38M

NAV

$59.62 USD

Average Volume

29.9K

Inception Date

December 13, 2023

Asset Class

Alternatives

Fund Issuer

Natixis

Domicile

US

ISIN

US63873X3070

CUSIP

63873X307

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GQI?

Natixis Gateway Quality Income ETF (GQI) is a Alternatives fund from Natixis, listed since 2023, with $281.4M in assets under management, a 0.34% expense ratio, a NAV of $59.62 USD.

What's in GQI? Top 10 holdings

HoldingWeight
Nvidia CORP Common Stock Usd.001 NVDA8.80%
Apple INC Common Stock Usd.00001 AAPL7.45%
Alphabet INC Cl A Common Stock Usd.001 GOOGL5.25%
Microsoft CORP Common Stock Usd.00000625 MSFT4.19%
Amazon.Com INC Common Stock Usd.01 AMZN3.20%
Ubs Ag London Branch Spx 10/27/262.56%
Royal Bank of Canada Spx 11/03/262.45%
Bnp Paribas Issuance B.V. Spx 10/13/262.45%
Meta Platforms INC Class A Common Stock Usd.000006 META2.35%
Mastercard INC A Common Stock Usd.0001 MA2.21%

GQI sector breakdown

  • Technology 39.26%
  • Consumer Cyclical 10.69%
  • Healthcare 10.61%
  • Financial Services 9.98%
  • Communication Services 9.69%
  • Industrials 7.94%
  • Consumer Defensive 6.00%
  • Energy 3.86%

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