GQI ETF

GQI ETF
$60.49
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Fund Essentials - as of Feb 27, 2026

Net Assets
$275M
Expense Ratio
0.34%
Dividend Yield (Current)
8.59%
Holdings
110
Inception Date
Dec 13, 2023
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.63%
1 Year+19.97%

Asset Allocation

Stocks: 99.97%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.39%
AAPLApple, Inc6.55%
GOOGLAlphabet Inc Common Stock USD 0.0015.38%
MSFTMicrosoft Corp4.03%
AMZNAmazon.Com Inc3.31%
Top 10 Concentration: 40.75%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
8.59%
Frequency
Monthly
Latest Distribution
$0.52
Aug 3, 2026
12M Distributions
12 payments
Total: $5.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GQI ETF Overview

GQI ETF (Natixis Gateway Quality Income ETF) is managed by Natixis Funds with $275.1M in net assets. GQI expense ratio is 0.34%, holding 110 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-12-13.

GQI performance shows a YTD return of 9.63%. The 1-year return is 19.97%. GQI dividend yield stands at 8.59%, paid monthly.

GQI top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.5%), Alphabet Inc Common Stock USD 0.001 (5.4%), Microsoft Corp (4.0%), Amazon.Com Inc (3.3%). Go to all GQI holdings, GQI sectors, or GQI dividends.

GQI can be compared against other funds. Use GQI overlap to find shared positions, or GQI vs another fund for a side-by-side view. GQI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.81%
YTD
+9.63%
1 Year
+19.97%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.6%

of portfolio

NVDANvidia Corp.
7.39%
AAPLApple, Inc
6.55%
GOOGLAlphabet Inc Common Stock USD 0.001
5.38%
MSFTMicrosoft Corp
4.03%
AMZNAmazon.Com Inc
3.31%
METAMeta Platforms, Inc.
2.73%
TSLATesla Inc
1.17%

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.39%
2AAPLApple, IncInformation Technology6.55%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.38%
4MSFTMicrosoft CorpInformation Technology4.03%
5AMZNAmazon.Com IncConsumer Discretionary3.31%
6UBSG:SMUbs Group AgUnknown3.04%
7GSGoldman Sachs & CoFinancials2.91%
800CAB:ASBnp Paribas Issuance BvUnknown2.78%
9METAMeta Platforms, Inc.Communication Services2.73%
10-Oracle Corp. 4.95% 2/4/2031Other2.63%