GQI — Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF (ticker: GQI) is a equity ETF issued by Groupe BPCE tracking ACTIVE - No Index. It was launched on 2023-12-13.
Live Price$58.21
Change-0.12%
AUM$245.59M
Expense Ratio0.00%
Avg Volume62,894.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.14% |
| 1 Week | -1.52% |
| 1 Month | 0.16% |
| 3 Months | 3.00% |
| 6 Months | 2.26% |
| YTD | 2.13% |
| 1 Year | 13.97% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | 999USDZ92 | — |
| 2 | US DOLLAR | 999USDZ92 | — |
| 3 | US DOLLAR | 999USDZ92 | — |
| 4 | US DOLLAR | 999USDZ92 | — |
| 5 | US DOLLAR | 999USDZ92 | — |
| 6 | US DOLLAR | 999USDZ92 | — |
| 7 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 9.82% |
| 8 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 9.82% |
| 9 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 9.82% |
| 10 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 9.82% |
Fund Profile
| Issuer | Groupe BPCE |
|---|---|
| Brand | Natixis |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-12-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GQI |
|---|---|
| Full Name | Natixis Gateway Quality Income ETF |
| Issuer | Groupe BPCE |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $245.59M |
| Inception | 2023-12-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GQI track?
GQI (Natixis Gateway Quality Income ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of GQI?
GQI has an expense ratio of 0.00% per year.
What is the AUM of GQI?
GQI has approximately $245.59M in assets under management.
Does GQI pay a dividend?
GQI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GQI?
GQI is issued by Groupe BPCE under the Natixis brand, launched on 2023-12-13.
Open the interactive GQI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.