GQI - ETF AI Analysis
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Natixis Gateway Quality Income ETF (GQI)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered steady gains so far this year and in recent months, showing positive momentum for investors.
Leading Growth Companies in Top Holdings
Several major positions like Nvidia, Apple, Alphabet, Amazon, Broadcom, and Eli Lilly have shown strong performance, helping support the fund’s returns.
Broad Sector Diversification
The ETF spreads its investments across many sectors, with meaningful exposure to technology, health care, consumer, financial, and industrial companies, which helps reduce reliance on any single industry.
Negative Factors
Heavy Tilt Toward Technology
Technology stocks make up a large share of the portfolio, which can increase sensitivity to swings in that sector.
Mixed Results Among Top Holdings
Some key positions such as Microsoft, Mastercard, and Meta have shown weaker performance, which can drag on the fund’s overall results.
Limited Geographic Diversification
With most assets invested in U.S. companies, the ETF offers little exposure to international markets, reducing global diversification.
GQI vs. SPDR S&P 500 ETF (SPY)
AUM285.66M
RegionNorth America
Expense Ratio0.34%
Beta0.78
IssuerNatixis
Inception DateDec 13, 2023
Dividend Yield8.66%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume23,624
30 Day Avg. Volume21,882
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
70.86Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering119
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GQI Summary
Natixis Gateway Quality Income ETF (GQI) is a total-market fund that doesn’t track a specific index but focuses on companies that generate steady income and have strong finances. It holds many U.S. stocks across sectors, with a big tilt toward technology, including well-known names like Apple and Nvidia. Someone might invest in GQI to get broad diversification while aiming for regular income from high‑quality companies. However, because it leans heavily toward tech and the overall stock market, its value can still rise and fall significantly over time.
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 is leaning heavily on Big Tech, with Microsoft and Nvidia acting as the main engines of recent gains as their cloud and AI stories keep humming. Amazon has also been a helpful contributor, though its performance has been a bit mixed lately. On the flip side, Meta and Broadcom are losing steam, dragging on returns despite solid long-term narratives. Valero Energy adds a strong, more old-school income punch, helping balance the tech tilt. Overall, this is a U.S.-focused, tech-heavy fund where a handful of giants drive the ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.61% | $24.52M | $5.55T | 37.92% | 76 Outperform | |
| Apple | 7.35% | $20.92M | $4.67T | 33.49% | 79 Outperform | |
| Alphabet Class A | 5.24% | $14.92M | $4.12T | 44.02% | 85 Outperform | |
| Microsoft | 4.14% | $11.78M | $3.71T | 0.95% | 79 Outperform | |
| Amazon | 3.30% | $9.41M | $2.79T | 11.27% | 71 Outperform | |
| Mastercard | 2.35% | $6.69M | $507.39B | -0.86% | 75 Outperform | |
| Broadcom | 2.03% | $5.79M | $1.70T | 6.87% | 76 Outperform | |
| Meta Platforms | 1.97% | $5.62M | $1.57T | -18.03% | 76 Outperform | |
| Micron | 1.81% | $5.15M | $1.15T | 673.84% | 79 Outperform | |
| Eli Lilly & Co | 1.43% | $4.08M | $1.08T | 58.05% | 72 Outperform |
GQI Technical Analysis
Positive
―
Price Trends
59.09
Positive
57.86
Positive
55.72
Positive
Market Momentum
0.34
Positive
65.33
Neutral
55.83
Neutral
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 59.96, equal to the 50-day MA of 59.09, and equal to the 200-day MA of 55.72, indicating a bullish trend. The MACD of 0.34 indicates Positive momentum. The RSI at 65.33 is Neutral, neither overbought nor oversold. The STOCH value of 55.83 is Neutral, 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
60.44
10.24
20.40%
VFMF
Vanguard U.S. Multifactor ETF
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BGDV
Bahl & Gaynor Dividend ETF
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AVTM
Avantis Total Equity Markets ETF
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ULTY
YieldMax Ultra Option Income Strategy ETF
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SMRI
Bushido Capital US Equity 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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