# GQI (Natixis Gateway Quality Income ETF) Natixis · Stock ETFs · U.S. large-cap blend · data as of Nov 5, 2026 GQI returned +13.2% over the year to Nov 5, 2026, charges 0.34% a year and holds $258m in net assets on Jun 30, 2026. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ GQI is actively managed and returned +13.2% over the past year. ## Key facts - GQI, total return, 1 year: +13.2%, as of Nov 5, 2026. - GQI, expense ratio: 0.34%, as of Apr 29, 2026. - GQI, holdings: 115, as of Jun 30, 2026. - GQI, below its high: −4.4%, as of Nov 5, 2026. - GQI, 12-month yield, capital gains included, on its starting price: 9.3%, as of Nov 5, 2026. - GQI, last payment (paid monthly), ex-date Nov 2, 2026: $0.3629, as of Nov 2, 2026. - GQI, net assets: $258m (SEC filing, whole fund, as filed for Jun 30, 2026). ## GQI over each window to Nov 5, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | −3.8% | −5.9% | +2.1 pts | | 3 months | −0.7% | −4.3% | +3.6 pts | | 6 months | +5.4% | +0.8% | +4.6 pts | | Year to date | +10.6% | +8.4% | +2.2 pts | | 1 year | +13.2% | +9.5% | +3.7 pts | | Since launch | +49.0% | +61.9% | −12.9 pts | | Since launch, annualised | +14.7% | – | – | ## GQI key stats - 52-week high, daily closes to Nov 5, 2026: $61.57 on Oct 12, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 5, 2026: $53.49 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 5, 2026, within that range: $58.49, 62% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 0.70, against VOO (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.90 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Nov 6, 2025 to Nov 5, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 115 - Top ten weight: 38.9% ## GQI trading - Not scored. - The full trading page: https://etfiq.com/funds/gqi/trading/ ## GQI for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - GQI interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.34% | 485BPOS XBRL, Apr 29, 2026 | | Price | $58.49 | ETFIQ | | First traded | Dec 13, 2023 | ETFIQ | | Net assets | $258m | SEC filing, whole fund, as filed for Jun 30, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Mar 4, 2026 | ETFIQ | | GQI, 1 year to Nov 5, 2026 | +13.2% | ETFIQ | | VOO, the same days | +9.5% | ETFIQ | | Against its benchmark, 1 year | +3.7 pts | ETFIQ | | Below its high | −4.4% | ETFIQ | | Holdings | 115 | ETFIQ | | Top ten weight | 38.9% | ETFIQ | | Cash, not in the top ten | 0.2% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 85.5% | ETFIQ | | Active share vs the S&P 500 | 50.1% | ETFIQ | | Already in the Nasdaq-100, by weight | 51.5% | ETFIQ | ## Money in and out, to Jun 30, 2026 Monthly data only. Jun 2026: +$10.0m, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has GQI performed? Over the year to Nov 5, 2026, GQI returned +13.2% with distributions reinvested, against +9.3% 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? 4.4% below its high of Oct 12, 2026, measured on the reinvested series to Nov 5, 2026. ## Cite this page ETFIQ, GQI, stock fund, data as of Nov 5, 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 . HTML: https://etfiq.com/funds/gqi · JSON: https://etfiq.com/funds/gqi.json