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Natixis ETF Trust II

LSGR

NYSE ARCA
$45.962.22% (+1)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Large Growth

US Largecap ETF

Invests in large growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.59%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$911.30M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.3
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.68%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.46
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

23.82

ETF Profile

Peers

Peers

Exp. Ratio
0.18%
0.18%
PE
22.19
22.19
1Y Return
23.12%
23.12%
Exp. Ratio
0.04%
0.04%
PE
25.93
25.93
1Y Return
12.81%
12.81%
Exp. Ratio
0.19%
0.19%
PE
22.83
22.83
1Y Return
73.29%
73.29%
Exp. Ratio
0.15%
0.15%
PE
22.19
22.19
1Y Return
23.14%
23.14%
Exp. Ratio
0.18%
0.18%
PE
21.67
21.67
1Y Return
17.85%
17.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Natixis ETF Trust II $911.30M0.59%1.59%
Invesco QQQ Trust$484.27B0.18%23.12%
Vanguard Growth Index Fund ETF Shares$232.10B0.04%12.81%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings17.94 %
    NVIDIA Corporation
    NVDA

    Holdings

    17.94 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings11.71 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    11.71 %

    Communication Services
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings8.47 %
    Meta Platforms Inc.
    META

    Holdings

    8.47 %

    Communication Services
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings7.65 %
    Amazon.com Inc
    AMZN

    Holdings

    7.65 %

    Consumer Cyclical
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings6.31 %
    Tesla Inc
    TSLA

    Holdings

    6.31 %

    Consumer Cyclical
  • Microsoft Corporation
    Sector: Technology
    Holdings5.87 %
    Microsoft Corporation
    MSFT

    Holdings

    5.87 %

    Technology
  • Monster Beverage Corp
    Sector: Consumer Defensive
    Holdings4.89 %
    Monster Beverage Corp
    MNST

    Holdings

    4.89 %

    Consumer Defensive
  • Vertex Pharmaceuticals Inc
    Sector: Healthcare
    Holdings4.64 %
    Vertex Pharmaceuticals Inc
    VRTX

    Holdings

    4.64 %

    Healthcare
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings4.08 %
    Visa Inc. Class A
    V

    Holdings

    4.08 %

    Financial Services
  • Netflix Inc
    Sector: Communication Services
    Holdings3.64 %
    Netflix Inc
    NFLX

    Holdings

    3.64 %

    Communication Services

Frequently asked questions

  1. Natixis ETF Trust II (LSGR) is currently trading at $45.96. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Natixis ETF Trust II (LSGR) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Natixis ETF Trust II (LSGR) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Natixis ETF Trust II (LSGR) is 0.59%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Natixis ETF Trust II (LSGR)’s top holdings currently include NVIDIA Corporation, Alphabet Inc Class A, and Meta Platforms Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Natixis ETF Trust II (LSGR) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Natixis ETF Trust II (LSGR) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Natixis ETF Trust II (LSGR), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Natixis ETF Trust II (LSGR)’s current assets under management (AUM) are $911.3M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Natixis ETF Trust II (LSGR)’s price-to-earnings (P/E) ratio is 22.46. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Natixis ETF Trust II (LSGR) with Invesco QQQ Trust (QQQ), Vanguard Growth Index Fund ETF Shares (VUG), and iShares Russell 1000 Growth ETF (IWF) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Natixis ETF Trust II (LSGR)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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