Natixis ETF Trust II (LSGR) Valuation
LSGR valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 27.5 trailing earnings
- Forward P/E
- 23.8 analyst estimates
- Price / sales
- 6.57
- Price / book
- 7.94
- EV / EBITDA
- 17.9
- Earnings yield
- 3.64% inverse of P/E
- Dividend yield
- 0.39% of the holdings
- Return on equity
- 28.9% combined
- Net margin
- 23.9% combined
- Beta
- 1.35 weighted, vs S&P 500
LSGR valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| LSGR | 27.5 | 23.8 | 6.57 | 7.94 | 0.39% | 28.9% | 23.9% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
LSGR valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 35.6% | 26.9 | 21.4 | 9.48 | 11.68 | 0.56% | 43.4% |
| Communication Services | 24.8% | 20.6 | 20.7 | 6.26 | 5.48 | 0.35% | 26.6% |
| Consumer Cyclical | 15.6% | 36.3 | 37.4 | 4.81 | 7.97 | 0.28% | 21.9% |
| Healthcare | 10.3% | 29.8 | 23.1 | 8.79 | 5.22 | 0.10% | 17.5% |
| Financial Services | 6.1% | 29.8 | 20.7 | 10.22 | 11.65 | 0.87% | 39.0% |
| Consumer Defensive | 5.3% | 42.3 | 33.7 | 9.72 | 9.19 | 0.00% | 21.7% |
| Industrials | 3.4% | 67.9 | 49.5 | 1.60 | 25.93 | 0.00% | 38.2% |
LSGR earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How LSGR weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
LSGR largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 17.71% | 27.1 | 24.9 | 17.1 | 0.47% | 17.76% |
| GOOGL | Alphabet Inc. | 11.31% | 17.1 | 22.8 | 9.3 | 0.26% | 17.97% |
| META | Meta Platforms, Inc. | 8.08% | 26.7 | 22.1 | 7.9 | 0.30% | 8.20% |
| AMZN | Amazon.com, Inc. | 7.68% | 20.1 | 23.6 | 3.5 | — | 10.36% |
| MSFT | Microsoft Corporation | 6.44% | 29.5 | 25.1 | 11.8 | 0.74% | 5.93% |
| TSLA | Tesla, Inc. | 6.29% | 328.4 | 158.7 | 13.5 | — | 0.52% |
| MNST | Monster Beverage Corporation | 5.30% | 42.3 | 33.7 | 9.7 | — | 3.40% |
| VRTX | Vertex Pharmaceuticals Incorporated | 4.78% | 28.9 | 24.1 | 10.1 | — | 4.49% |
| V | Visa Inc. | 4.71% | 34.3 | 24.0 | 17.0 | 0.67% | 3.73% |
| ADSK | Autodesk, Inc. | 3.82% | 31.1 | 17.6 | 6.4 | — | 3.34% |
| BA | The Boeing Company | 3.38% | 67.9 | 49.5 | 1.6 | — | 1.35% |
| NFLX | Netflix, Inc. | 3.06% | 22.2 | 18.7 | 6.1 | — | 3.74% |
| CRM | Salesforce, Inc. | 3.03% | 22.0 | 14.0 | 4.5 | 0.73% | 3.73% |
| ORCL | Oracle Corporation | 2.89% | 20.1 | 17.8 | 5.4 | 1.56% | 3.91% |
| ISRG | Intuitive Surgical, Inc. | 2.51% | 48.9 | 33.3 | 13.7 | — | 1.39% |
| DIS | The Walt Disney Company | 2.38% | 22.8 | 13.8 | 1.9 | 1.36% | 2.83% |
| REGN | Regeneron Pharmaceuticals, Inc. | 2.23% | 19.6 | 14.5 | 5.2 | 0.48% | 3.09% |
| SBUX | Starbucks Corporation | 1.68% | 56.4 | 30.9 | 2.9 | 2.58% | 0.81% |
| WDAY | Workday, Inc. | 1.68% | 38.9 | 17.7 | 4.5 | — | 1.17% |
| FDS | FactSet Research Systems Inc. | 1.38% | 20.7 | 13.9 | 4.3 | 1.54% | 1.81% |
| ILMN | Illumina, Inc. | 0.81% | 49.0 | 40.3 | 8.8 | — | 0.45% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About LSGR valuation
Adding up its 21 holdings with company data, LSGR trades at 27.5 times trailing earnings and 23.8 times analysts' forward estimates, with a price-to-book ratio of 7.94 and a dividend yield of 0.39%. Its earnings yield of 3.64% is 1.69 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 76.1% of the fund and earn 75.7% of its combined profit. By sector, Industrials is the most expensive at 67.9 times earnings and Communication Services the cheapest at 20.6. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: LSGR chart, LSGR performance, LSGR holdings.
LSGR valuation FAQ
What is the P/E ratio of LSGR?
Based on its holdings, LSGR has a trailing P/E of 27.5 and a forward P/E of 23.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of LSGR?
The trailing earnings yield is 3.64% (1 ÷ P/E) and the forward earnings yield 4.20%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is LSGR more expensive than the S&P 500?
LSGR trades at 27.5 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 23.8 and 19.9.
What is the price-to-book ratio of LSGR?
The holdings of LSGR trade at 7.94 times book value, with a combined return on equity of 28.9%.
Which sector in LSGR has the highest P/E?
Industrials has the highest P/E at 67.9 and Communication Services the lowest at 20.6.