Natixis ETF Trust (GQI)
- Expense ratio0.33%
- Net assets$305.5M
- Dividend yield8.78%
- 1-year return+20.85%
- Holdings118
GQI ETF price chart
GQI quote & trading statistics
GQI performance
Total return · as of October 18, 2026- YTD+13.61%
- 1 year+20.85%
- 1Y volatility
- 8.60%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GQI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.01% |
| 2 | AAPL | Apple Inc. | 7.55% |
| 3 | GOOGL | Alphabet Inc Class A | 5.21% |
| 4 | MSFT | Microsoft Corporation | 4.23% |
| 5 | AMZN | Amazon.com Inc | 3.25% |
| 6 | MA | Mastercard Inc | 2.48% |
| 7 | META | Meta Platforms Inc. | 2.35% |
| 8 | AVGO | Broadcom Inc | 1.91% |
| 9 | MU | Micron Technology Inc | 1.64% |
| 10 | LLY | Eli Lilly and Company | 1.57% |
The top 10 holdings make up 38.2% of the fund (118 holdings in total). As of October 18, 2026.
About Natixis ETF Trust
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-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.
GQI ETF FAQ
What is the GQI expense ratio?
Natixis ETF Trust has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.
How much money is in GQI?
Natixis ETF Trust has about $305.5M in net assets.
What are the top holdings of GQI?
The largest positions in GQI are NVIDIA Corporation (8.01%), Apple Inc. (7.55%), Alphabet Inc Class A (5.21%). The fund holds 118 securities in total.
How has GQI performed?
GQI returned +20.85% over the past year, including reinvested distributions.
Does GQI pay dividends?
GQI has a dividend yield of 8.78%.
When was GQI launched?
Natixis ETF Trust began trading on December 12, 2023.
ETFs similar to GQI
Funds that track the same index or whose top-10 holdings overlap most with GQI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| GQI | Natixis ETF | — | 0.33% | $305.5M | +20.85% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 88% | — | $282.3M | +16.56% |
| FVAL | Fidelity Value Factor ETF | 88% | 0.15% | $1.37B | +21.68% |
| WAMA | WisdomTree US Adaptive Moving Average Fund | 87% | — | $205.7M | — |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 86% | 0.29% | $6.22B | +18.19% |
| NTSX | WisdomTree 90/60 US Balanced | 86% | 0.21% | $1.35B | +10.88% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 86% | 0.33% | $938.3M | +19.81% |
| RAUS | RACWI US ETF | 86% | — | $77.7M | +18.16% |
| NELS | Nelson Select ETF | 86% | — | $71.9M | +16.77% |