GQI - ETF AI Analysis
Top Page
Natixis Gateway Quality Income ETF (GQI)
GQI (Natixis Gateway Quality Income ETF) earns a solid overall rating thanks to its heavy exposure to high-quality, growth-focused giants like Alphabet, Apple, Microsoft, and Nvidia, all supported by strong financial performance and long-term themes such as AI, cloud, and services. The rating is held back somewhat by pockets of risk in names like Amazon, Mastercard, and Eli Lilly, where premium valuations, technical weakness, and leverage or cash flow concerns add volatility. The main risk factor is the fund’s concentration in large technology and AI-related companies, which can make performance more sensitive to that sector’s cycles and sentiment.
GQI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 310.70M
- Region
- North America
- Expense Ratio
- 0.34%
- Beta
- 0.77
- Issuer
- Natixis
- Inception Date
- Dec 13, 2023
- Dividend Yield
- 8.75%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
GQI Summary
Natixis Gateway Quality Income ETF (GQI) is a U.S. stock fund that focuses on the total market but tilts toward companies that generate steady income and show strong financial health. It doesn’t track a specific index, but follows a “quality income” theme, aiming for a mix of growth and regular payouts. The fund holds many well-known names, including Apple and Nvidia, and spreads investments across technology, health care, financials, and more, which can help with diversification. A key risk is that it is heavily invested in U.S. stocks and tech companies, so its value can rise or fall sharply with the stock market and tech sector.
How much will it cost me?
This ETF has an expense ratio of 0.34%, which means you’ll pay about $3.40 per year for every $1,000 invested. That’s a bit higher than the cost of a typical low-cost index ETF because this fund is more actively managed and focused on selecting quality income-producing companies.
What would affect this ETF?
Because GQI is heavily invested in large U.S. technology and communication companies like Nvidia, Apple, Alphabet, and Microsoft, it could benefit from strong growth in innovation, stable economic conditions, and any pause or cuts in interest rates that support stock prices and income-focused strategies. On the other hand, higher interest rates, slower U.S. economic growth, tighter regulations on big tech, or a broad market downturn could hurt these top holdings and reduce the ETF’s ability to generate steady income.
GQI Top 10 Holdings
GQI is leaning heavily on U.S. Big Tech, with Apple and Microsoft providing a steady tailwind as their cloud and services engines keep humming. Nvidia and Micron add a high-octane semiconductor twist, with Micron rising strongly while Nvidia has cooled off lately, tempering some of that momentum. Alphabet and Meta are more mixed, recently lagging and occasionally tugging on returns despite solid long-term stories in AI and digital ads. Eli Lilly brings a powerful health care growth kicker, helping balance the tech-heavy, U.S.-centric profile of the fund.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 8.50% | $24.99M | $4.93T | 0.86% | 76Outperform |
 AAPL | Apple | 8.25% | $24.23M | $5.03T | 26.98% | 79Outperform |
 GOOGL | Alphabet Class A | 4.59% | $13.48M | $3.41T | -0.58% | 85Outperform |
 MSFT | Microsoft | 4.54% | $13.34M | $3.88T | -0.73% | 79Outperform |
 AMZN | Amazon | 3.29% | $9.66M | $2.59T | 7.85% | 71Outperform |
 MA | Mastercard | 2.69% | $7.92M | $559.19B | 15.23% | 75Outperform |
 AVGO | Broadcom | 2.07% | $6.09M | $1.56T | -13.38% | 76Outperform |
 META | Meta Platforms | 2.13% | $6.26M | $1.57T | -7.72% | 76Outperform |
 MU | Micron | 1.86% | $5.46M | $1.00T | 294.96% | 79Outperform |
 LLY | Eli Lilly & Co | 1.79% | $5.27M | $1.33T | 67.86% | 72Outperform |
GQI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GQI, the sentiment is Neutral. The current price of 59.92 is below the 20-day moving average (MA) of 60.93, below the 50-day MA of 60.31, and above the 200-day MA of 56.87, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 39.73 is Neutral, neither overbought nor oversold. The STOCH value of 41.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GQI.
GQI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GQI | $59.92 | $67.00(11.82% Upside) | $310.70M | 0.34% | 72Outperform |
 SEUS | $25.65 | $30.94(20.62% Upside) | $946.37M | 0.30% | 73Outperform |
 BGDV | $31.27 | $37.25(19.11% Upside) | $877.55M | 0.45% | 74Outperform |
 AAUB | $49.94 | $60.90(21.95% Upside) | $845.51M | 0.10% | 66Neutral |
 AVTM | $53.85 | $64.49(19.75% Upside) | $779.89M | 0.22% | 60Neutral |
 XCHG | $27.13 | $33.33(22.85% Upside) | $716.83M | 0.50% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GQI | Natixis Gateway Quality Income ETF | 59.92 | 7.79 | 14.95% | |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 25.65 | 0.39 | 1.53% | |
| BGDV | Bahl & Gaynor Dividend ETF | 31.27 | 5.03 | 19.16% | |
| AAUB | Alpha Architect US Equity 4 ETF | 49.94 | 0.45 | 0.91% | |
| AVTM | Avantis Total Equity Markets ETF | 53.85 | 4.21 | 8.47% | |
| XCHG | AB US Equity ETF | 27.13 | 2.28 | 9.18% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.