GQI ETF: Natixis Gateway Quality Income ETF - Price, Holdings & Analysis
Natixis Gateway Quality Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Natixis Gateway Quality Income ETF
What is the current price of GQI?
The latest GQI price is $58.09. The 52-week range is $52.77–$59.60. GQI has returned 10.4% over the past 52 weeks.
What is the expense ratio for GQI?
GQI's annual expense ratio is 0.34%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does GQI pay dividends?
Yes, GQI pays a 9.55% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of GQI?
GQI's largest holdings are NVIDIA Corporation (8.3%), Apple Inc. (6.9%), Alphabet Inc (6.1%) (combined weight: 21.2%). The fund holds 116 total positions. View the complete portfolio breakdown in the Holdings section.
How does GQI compare to similar ETFs?
Compare GQI (0.34% expense ratio, $252M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.