Natixis Gateway Quality Income ETF (GQI) Price
Natixis Gateway Quality Income ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 40.55 % |
Healthcare | 10.52 % |
Cyclical consumer goods | 10.08 % |
Communication services | 10 % |
Financial sector | 9.33 % |
Industry | 7.82 % |
Consumer goods for daily needs | 5.82 % |
Energy | 4.04 % |
Commodities | 1.01 % |
Utility company | 0.52 % |
Real Estate | 0.31 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 93.22 % |
Other | 5.28 % |
 Ireland | 0.73 % |
 Sweden | 0.44 % |
 Canada | 0.33 % |
Natixis Gateway Quality Income ETF List of Holdings
| Company | Share |
|---|---|
8.04 % | |
7.80 % | |
4.34 % | |
4.29 % | |
3.11 % | |
2.55 % | |
BNP PARIBAS ISSUANCE B.V. SPX 11/17/26 | 2.53 % |
ROYAL BANK OF CANADA SPX 11/03/26 | 2.49 % |
UBS AG LONDON BRANCH SPX 12/01/26 | 2.46 % |
2.01 % | |
1.96 % | |
GS FINANCE CORP. SPX 11/24/26 | 1.80 % |
1.76 % | |
1.70 % | |
1.51 % | |
1.33 % | |
1.30 % | |
1.23 % | |
1.22 % | |
1.16 % | |
1.16 % | |
1.14 % | |
ROYAL BANK OF CANADA SPX 11/10/26 | 1.05 % |
0.99 % | |
0.98 % |
Frequently asked questions about Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF is offered by Natixis, a leading player in the field of passive investments.
The ISIN of Natixis Gateway Quality Income ETF is US63873X3070.
The total expense ratio of Natixis Gateway Quality Income ETF is 0.34%, which means that investors pay 34.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Natixis Gateway Quality Income ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Natixis Gateway Quality Income ETF is 25.70.
The ETF invests in various sectors, with focuses on Information technology, Healthcare, Cyclical consumer goods.
United States of America has the largest stake in Natixis Gateway Quality Income ETF.
The current average trading volume of Natixis Gateway Quality Income ETF is 24,214.00.
Natixis Gateway Quality Income ETF is domiciled in US.
The fund was launched on 12/13/2023.
The Natixis Gateway Quality Income ETF mainly invests in Total Market companies.
The NAV of Natixis Gateway Quality Income ETF amounts to 59.84 USD.
The price-to-book ratio is 7.3.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Natixis Gateway Quality Income ETF