GQI - ETF AI Analysis
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Natixis Gateway Quality Income ETF (GQI)
Rating:67Neutral
Price Target:―
Positive Factors
Leading Mega-Cap Holdings
The ETF’s largest positions include well-known, financially strong companies, several of which have shown solid gains this year and support the fund’s results.
Broad Sector Diversification
Holdings spread across technology, consumer, financial, health care, industrials, and other sectors help reduce the impact if any one industry struggles.
Growing Asset Base
A meaningful level of assets under management suggests the fund has attracted investor interest and may offer better trading liquidity than very small ETFs.
Negative Factors
Heavy Tech Concentration
A large share of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Reliance on a Few Big Names
Top positions like Nvidia, Apple, Alphabet, Microsoft, and Amazon make up a significant portion of the fund, increasing the impact if any of these stocks perform poorly.
Higher-Than-Ultra-Cheap Fee
While not extremely expensive, the fund’s expense ratio is higher than the very lowest-cost index ETFs, which slightly reduces net returns over time.
GQI vs. SPDR S&P 500 ETF (SPY)
AUM258.23M
RegionNorth America
Expense Ratio0.34%
Beta0.80
IssuerNatixis
Inception DateDec 13, 2023
Dividend Yield8.61%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume25,850
30 Day Avg. Volume35,679
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
69.69Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering110
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GQI Summary
The Natixis Gateway Quality Income ETF (GQI) is a U.S.-focused fund that aims to cover the total stock market while tilting toward companies that generate steady income and show strong financial health. It doesn’t track a specific index, but instead selects a broad mix of stocks, with a big share in technology and other major sectors. Well-known holdings include Nvidia and Apple. Someone might consider GQI for diversified stock exposure plus an income focus. A key risk is that it leans heavily on large tech-related companies, so its value can rise and fall sharply with that part of the market.
How much will it cost me?The Natixis Gateway Quality Income ETF (Ticker: GQI) has an expense ratio of 0.34%, which means you’ll pay $3.40 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed, focusing on selecting quality income-generating companies rather than simply tracking an index.
What would affect this ETF?The Natixis Gateway Quality Income ETF (GQI) could benefit from growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Apple, and Microsoft. However, rising interest rates or economic slowdowns could negatively impact consumer spending and broader market performance, which may affect other sectors like Consumer Cyclical and Financials. Additionally, regulatory changes targeting major tech firms could pose risks to the ETF's largest holdings.
GQI Top 10 Holdings
GQI’s story is all about U.S. mega-cap tech calling the shots. Nvidia, Apple, Alphabet, and Broadcom form the fund’s growth engine, with chip names like Nvidia and especially Micron running hot on the back of the AI boom. Apple and Alphabet look steadier, helping smooth out the ride even as Microsoft and Amazon have been losing a bit of steam lately. Outside tech, Valero’s strong run in energy adds a different kind of fuel, but the fund’s fate is still largely tied to a concentrated group of U.S. technology and communication giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.62% | $19.17M | $5.10T | 44.72% | 76 Outperform | |
| Apple | 7.40% | $18.62M | $4.38T | 47.40% | 79 Outperform | |
| Alphabet Class A | 5.90% | $14.83M | $4.46T | 111.68% | 85 Outperform | |
| Microsoft | 3.78% | $9.51M | $2.82T | -24.42% | 79 Outperform | |
| Amazon | 3.33% | $8.39M | $2.63T | 11.66% | 71 Outperform | |
| Mastercard | 2.64% | $6.64M | $432.77B | -10.74% | 75 Outperform | |
| Meta Platforms | 2.36% | $5.94M | $1.47T | -19.28% | 76 Outperform | |
| Valero Energy | 2.13% | $5.35M | $70.17B | 77.86% | 69 Neutral | |
| Broadcom | 2.09% | $5.25M | $1.96T | 54.52% | 76 Outperform | |
| Eli Lilly & Co | 1.86% | $4.68M | $1.03T | 43.01% | 72 Outperform |
GQI Technical Analysis
Positive
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Price Trends
57.83
Positive
56.26
Positive
54.84
Positive
Market Momentum
0.27
Negative
61.87
Neutral
81.53
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GQI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 58.25, equal to the 50-day MA of 57.83, and equal to the 200-day MA of 54.84, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 61.87 is Neutral, neither overbought nor oversold. The STOCH value of 81.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GQI.
GQI Peer Comparison
Comparison Results
Performance Comparison
GQI
Natixis Gateway Quality Income ETF
59.16
10.40
21.33%
SYLD
Cambria Shareholder Yield ETF
―
―
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ULTY
YieldMax Ultra Option Income Strategy ETF
―
―
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BGDV
Bahl & Gaynor Dividend ETF
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―
―
AVTM
Avantis Total Equity Markets ETF
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―
―
VFMF
Vanguard U.S. Multifactor ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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