GQIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GQI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQI ETF 2 | +1.80%– | +5.50%– | +4.45%– | +12.59%– | n/a– | n/a– |
| Flows | GQI ETF 2 | +$48M– | +$59M– | +$23M– | +$88M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQI ETF 2 | +12.02%– | +10.10%– | n/a– | n/a– |
| Max drawdown | GQI ETF 2 | -5.06%– | -8.17%– | n/a– | n/a– |
| Max drawdown duration | GQI ETF 2 | 24d– | 104d– | n/a– | n/a– |
Trading data
GQI | ETF 2 | |
Last sale 6/15/2026 at 7:59 PM | $59.34 | – |
| Previous close 06/15/2026 | $58.55 | – |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 7:59 PM
Live
Closed
GQI | ETF 2 | |
|---|---|---|
| Last price | $59.34 | – |
| 1D performance | +1.35% | – |
| AuM | $255.04 M | – |
| E/R | 0.54% | – |
Characteristics
GQI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Natixis | – |
| Benchmark | - | – |
| N° of holdings | 97 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | – |
| ESG | No | – |
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Exposure
Countries
GQI
USA
99.02%
Other
0.98%
ETF 2
Sectors
GQI
Information Techn.
37.28%
Communication Ser.
10.71%
Consumer Discreti.
10.38%
Industrials
9.47%
Health Care
8.89%
Financials
7.41%
Other
15.86%
ETF 2
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Diversification
GQI
Total weight of top 15 holdings out of 15
53.14%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
GQI
NVIDIA
9.49%
APPLE
7.24%
ALPHABET INC-CL
6.74%
MICROSOFT-T
4.78%
AMAZON.COM INC
4.33%
META PLATFORMS
3.23%
MASTERCARD
2.70%
COSTCO WHOLESALE
2.66%
BROADCOM LIMITED
2.63%
VALERO ENERGY
1.91%
AMERISOURCEBERGEN
1.60%
IDEXX LABORATORIES
1.53%
BERKSHIRE HATHWAY
1.44%
US5128073062
1.43%
JPMORGAN CHASE
1.43%
ETF 2
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Latest news about GQI
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