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GQI · Natixis Gateway Quality Income ETF

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$60.33
+1.3% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

GQI is actively managed and returned +17.0% over the past year.

Why did GQI return +50.4% from Dec 2023 to Oct 2026, against VOO’s +65.1%?Is a 0.34% fee low for a fund like GQI?What do GQI’s net flows of +$234m over the since Dec 2023 mean?
Equity fund · Actively managedExpense ratio 0.34%Fund assets $258m net assets, latest filing (Jun 30, 2026)First traded Dec 13, 2023Benchmark S&P 500 Index, measured by VOO, which tracks the same indexSEC filings ↗Dividend history

GQI returned +17.0% over the year to Nov 4, 2026, charges 0.34% a year and holds $258m in net assets on Jun 30, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about GQIAdd to portfolioOverlapFlowsAlerts

GQI risk and return scorecard

vs VOO · Dec 2023 to Oct 2026 · 149 weekly returns · dividend-adjusted

Short history · 34 months
GQI +50.4%, VOO +65.1%, Dec 2023 to Oct 2026, distributions reinvested.
Return
MeasureGQIVOOEdge
Total return+50.4%+65.1%VOO
Annualized+15.3%+19.1%VOO
Price return+17.9%+59.6%VOO
Risk
MeasureGQIVOOEdge
Volatility11.1%14.0%GQI
Max drawdown−14.5%−16.7%GQI
Upside capture69.8%100.0%VOO
Downside capture81.1%100.0%GQI
Risk-adjusted
MeasureGQIVOOEdge
Sharpe ratio0.951.01VOO (slight)
Sortino ratio1.441.55VOO (slight)
Alpha vs VOO
MeasureGQIVOOEdge
Alpha, a year−0.4%Not significant
Alpha t-stat−0.23
Beta to VOO0.771.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jun 30, 2026
12 months to Jun 30, 2026
+$88.7m
Since Dec 2023
+$234m
askIQ: what do these flows mean? ↗

What you earned

GQI −0.6%, VOO −1.1%: total return over one month to Nov 4, 2026.
GQI−0.6%
VOO−1.1%
GQI +2.2%, VOO −0.1%: total return over three months to Nov 4, 2026.
GQI+2.2%
VOO−0.1%
GQI +8.6%, VOO +5.0%: total return over six months to Nov 4, 2026.
GQI+8.6%
VOO+5.0%
GQI +14.0%, VOO +13.4%: total return over the year to Nov 4, 2026.
GQI+14.0%
VOO+13.4%
GQI +17.0%, VOO +14.8%: total return over one year to Nov 4, 2026.
GQI+17.0%
VOO+14.8%
GQI +53.6%, VOO +69.3%: total return since launch to Nov 4, 2026.
GQI+53.6%
VOO+69.3%
askIQ: why did GQI return +17.0% over one year, against VOO’s +14.8%? ↗

How concentrated, and what does it cost?

No index, actively managed
+17.0%
Total return, 1 year
Report
0.34%
Expense ratio
Report
115
Holdings
Report
−1.4%
Below its high
Report
9.3%
12-month yield, capital gains included, on its starting price
Report
$0.3629
Last payment (paid monthly), ex-date Nov 2, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.34% fee low for a fund like GQI? ↗

More on GQI

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Price and total return, 1 year

$60.33+1.3%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

GQI returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 5 – Nov 4, 2026−0.6%−1.1%+0.5 pts
3M Aug 5 – Nov 4, 2026+2.2%−0.1%+2.3 pts
6M May 6 – Nov 4, 2026+8.6%+5.0%+3.6 pts
YTD Dec 31, 2025 – Nov 4, 2026+14.0%+13.4%+0.6 pts
1Y Nov 4, 2025 – Nov 4, 2026+17.0%+14.8%+2.2 pts
Since launch Dec 13, 2023 – Nov 4, 2026+53.6%+69.3%−15.7 pts
Since launch, annualised Dec 13, 2023 – Nov 4, 2026+16.0%––

Total returns, distributions reinvested. Listed Dec 2023: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of Jun 30, 2026

GQI: in the month to Jun 30, 2026, net $10.0m came in, by its SEC filing.

12 months
+$88.7m
59.5% of $149m on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Since Dec 2023
+$234m
Dec 1, 2023 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions GQI files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for GQI, back to Dec 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare GQI with other funds in the flows tool

Month by month, money in and money outDec 2023 to Jun 2026

GQI, money in and money out each month from Dec 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from GQI’s SEC filings (N-PORT item B.6). Of the 31 months listed, money came in on net in 26 and went out in 5.

Every bar is from GQI’s SEC filings (N-PORT item B.6). Of the 31 months listed, money came in on net in 26 and went out in 5.

MonthInOutNet
Jun 2026 SEC Form N-PORT+$10.0m$0+$10.0m
May 2026 SEC Form N-PORT+$44.1m$0+$44.1m
Apr 2026 SEC Form N-PORT+$10.2m−$3.9m+$6.3m
Mar 2026 SEC Form N-PORT+$6.8m−$1.1m+$5.7m
Feb 2026 SEC Form N-PORT+$4.0m$0+$4.0m
Jan 2026 SEC Form N-PORT+$4.6m−$48.3m−$43.7m
Dec 2025 SEC Form N-PORT+$3.4m$0+$3.4m
Nov 2025 SEC Form N-PORT+$50.0m−$4.0m+$46.0m
Oct 2025 SEC Form N-PORT+$1.7m−$2.3m−$613k
Sep 2025 SEC Form N-PORT+$2.2m$0+$2.2m
Aug 2025 SEC Form N-PORT+$7.1m−$547k+$6.6m
Jul 2025 SEC Form N-PORT+$7.0m−$2.2m+$4.8m
Jun 2025 SEC Form N-PORT+$4.2m$0+$4.2m
May 2025 SEC Form N-PORT+$7.3m−$1.0m+$6.3m
Apr 2025 SEC Form N-PORT+$3.3m−$9.8m−$6.4m
Mar 2025 SEC Form N-PORT+$9.3m−$1.0m+$8.3m
Feb 2025 SEC Form N-PORT+$27.2m−$24.5m+$2.8m
Jan 2025 SEC Form N-PORT+$3.3m$0+$3.3m
Dec 2024 SEC Form N-PORT+$3.4m−$7.3m−$3.9m
Nov 2024 SEC Form N-PORT+$27.5m−$14.8m+$12.7m
Oct 2024 SEC Form N-PORT+$10.2m$0+$10.2m
Sep 2024 SEC Form N-PORT+$6.3m−$1.1m+$5.2m
Aug 2024 SEC Form N-PORT+$8.0m−$5.9m+$2.1m
Jul 2024 SEC Form N-PORT+$2.7m$0+$2.7m
Jun 2024 SEC Form N-PORT+$6.4m−$10.0m−$3.6m
May 2024 SEC Form N-PORT+$17.8m$0+$17.8m
Apr 2024 SEC Form N-PORT+$7.9m$0+$7.9m
Mar 2024 SEC Form N-PORT+$9.6m−$7.4m+$2.2m
Feb 2024 SEC Form N-PORT+$33.0m−$3.2m+$29.8m
Jan 2024 SEC Form N-PORT+$6.2m−$2.6m+$3.6m
Dec 2023 SEC Form N-PORT+$40.5m−$50+$40.5m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.

GQI key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$61.57 on Oct 12, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$53.49 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$60.33, 85% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)0.70, against VOO
R-squared, the same days (ETFIQ)0.89
Beta and R-squared measured over251 daily total returns, Nov 5, 2025 to Nov 4, 2026
Holdings115
Top ten weight38.9%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · GQIas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

GQI for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
GQI interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

GQI is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

GQI top ten by weight, 37.5% of the fund, of its 110 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 7.61%
Apple Inc AAPL 6.74%
Alphabet Inc GOOGL 5.69%
Microsoft Corp MSFT 3.51%
Amazon.com Inc AMZN 3.18%
Mastercard Inc MA 2.44%
Meta Platforms Inc META 2.22%
Broadcom Inc AVGO 2.13%
Valero Energy Corp VLO 2.01%
Micron Technology Inc MU 1.97%
Fund filings on SEC EDGAR ↗See all 115 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT).

About GQI

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Apr 29, 2026)0.34%
Price$60.33
First tradedDec 13, 2023
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$258mReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Mar 4, 2026
GQI, 1 year to Nov 4, 2026+17.0%
VOO, the same days+14.8%
Against its benchmark, 1 year (ETFIQ)+2.2 pts
Below its high (ETFIQ)−1.4%
Holdings115
Top ten weight38.9%
Cash, not in the top ten0.2%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)85.5%
Active share vs the S&P 500 (ETFIQ)50.1%
Already in the Nasdaq-100, by weight (ETFIQ)51.5%
IQ Investment Committee on GQI

12 seats on GQI, as of Nov 4, 2026: 2 Supports, 5 Mixed, 4 Challenges, 1 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceMixed
In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatSupports
Put GQI to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about GQI

How has GQI performed?
Over the year to Nov 4, 2026, GQI returned +17.0% with distributions reinvested, against +14.8% for the S&P 500.
What does GQI cost?
The prospectus expense ratio is 0.34% a year.
What does GQI hold?
115 positions as filed for Jun 30, 2026, with the top ten at 38.9% of the fund. 86% of its weight is in stocks the S&P 500 also holds.
How far is GQI below its high?
1.4% below its high of Oct 12, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, GQI and Benchmark (VOO)Tiingo end-of-day · Nov 4, 2026
Fee, 0.34%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $258mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerNatixis website ↗
All fund filingsFund filings on SEC EDGAR ↗
Natixis’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, GQI, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/gqi

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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GQI: GQI over 1 year: total return +17.0%, its benchmark S&P 500 Index through VOO +14.8%, +2.2 pts. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/gqi/" title="GQI: GQI over 1 year: total return +17.0%, its benchmark S&amp;P 500 Index through VOO +14.8%, +2.2 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">GQI: GQI over 1 year: total return +17.0%, its benchmark S&amp;P 500 Index through VOO +14.8%, +2.2 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/gqi">ETFIQ</a></figcaption>
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