GQI ETF

GQI ETF
$60.38
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Fund Essentials - as of Sep 3, 2026

Net Assets
$278M
Expense Ratio
0.34%
Dividend Yield (Current)
8.61%
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 Corp8.52%
AAPLApple, Inc7.33%
GOOGLAlphabet Inc,class A5.20%
MSFTMicrosoft Corp4.06%
AMZNAmazon.Com Inc3.28%
Top 10 Concentration: 40.49%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
8.61%
Frequency
Monthly
Latest Distribution
$0.41
Sep 1, 2026
12M Distributions
12 payments
Total: $5.23

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 $277.8M in net assets. GQI expense ratio is 0.34%, holding 110 positions across sectors including Information Technology, Health Care, Consumer Discretionary. 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 8.61%, paid monthly.

GQI top holdings include Nvidia Corp (8.5%), Apple, Inc (7.3%), Alphabet Inc,class A (5.2%), Microsoft Corp (4.1%), 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

31.4%

of portfolio

NVDANvidia Corp
8.52%
AAPLApple, Inc
7.33%
GOOGLAlphabet Inc,class A
5.20%
MSFTMicrosoft Corp
4.06%
AMZNAmazon.Com Inc
3.28%
METAMeta Platforms Inc
1.93%
TSLATesla Inc
1.03%

Top 10 Holdings (40.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.52%
2AAPLApple, IncInformation Technology7.33%
3GOOGLAlphabet Inc,class ACommunication Services5.20%
4MSFTMicrosoft CorpInformation Technology4.06%
5AMZNAmazon.Com IncConsumer Discretionary3.28%
6-Bnp Paribas Issuance B.V. 0Other2.59%
7-Royal Bank Of Canada Spx 09/29/26 0Other2.59%
8-Ubs Ag London Brh Pfd 0% 0Other2.43%
9MAMastercard IncFinancials2.38%
10AVGOBroadcom IncInformation Technology2.11%