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Natixis Gateway Quality Income ETF (GQI)
USD59.43
-0.22 (-0.37%)
AMEX USD US Equity
NAV
USD 56.77
+4.69% vs NAV
as of 2025-10-31
AUM
USD 173.80M
TER
0.34%
Yield (TTM)
8.57%
Distribution
Distributing · Monthly
52-week range
53.01 – 59.65
Holdings
117
Issuer
Natixis
About this ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.
ISIN
US63873X3070
Issuer
Natixis
Domicile
US
Inception
2023-12-13
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP COMMON STOCK USD.001 NVDA | 7.65% |
| APPLE INC COMMON STOCK USD.00001 AAPL | 7.31% |
| ALPHABET INC CL A COMMON STOCK USD.001 GOOGL | 5.67% |
| MICROSOFT CORP COMMON STOCK USD.00000625 MSFT | 3.59% |
| AMAZON.COM INC COMMON STOCK USD.01 AMZN | 3.27% |
| BNP PARIBAS ISSUANCE B.V. SPX 08/04/26 | 2.54% |
| ROYAL BK CDA SPX 07/21/26 | 2.52% |
| MASTERCARD INC A COMMON STOCK USD.0001 MA | 2.47% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META | 2.47% |
| GS FIN CORP SPX 07/14/26 | 2.28% |
Sector mix
Price chart
USD59.43
-0.22 (-0.37%)
Loading historical data…
Returns
| 1 month | +3.14% |
| 3 months | +5.80% |
| 6 months | +3.07% |
| Year to date | +4.14% |
| 1 year | +10.79% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.14% |
| Sharpe (1y) | 1.06 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.57 |
| Max drawdown (1y) | -8.22% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.02% |
| Beta vs S&P 500 (1y) | 0.74 |
| Correlation vs S&P 500 (1y) | 0.91 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.24%
CVaR 95% (daily)
-1.99%
GARCH vol forecast (22d)
0.71%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.8%
Effective holdings
39
Disclosed positions
117
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GQI
0.34%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-02 | USD 0.3264 |
| 2026-06-01 | 2026-06-02 | USD 0.3943 |
| 2026-05-01 | 2026-05-04 | USD 0.6146 |
| 2026-04-01 | 2026-04-02 | USD 0.5264 |
| 2026-03-02 | 2026-03-03 | USD 0.4179 |
| 2026-02-02 | 2026-02-03 | USD 0.4736 |
| 2025-12-30 | 2025-12-31 | USD 0.4227 |
| 2025-12-01 | 2025-12-02 | USD 0.3999 |
| 2025-11-03 | 2025-11-04 | USD 0.3832 |
| 2025-10-01 | 2025-10-02 | USD 0.3430 |
| 2025-09-02 | 2025-09-03 | USD 0.3743 |
| 2025-08-01 | 2025-08-04 | USD 0.4167 |
| 2025-07-01 | 2025-07-02 | USD 0.3969 |
| 2025-06-02 | 2025-06-03 | USD 0.6206 |
| 2025-05-01 | 2025-05-02 | USD 0.5952 |
| 2025-04-01 | 2025-04-02 | USD 0.4024 |
| 2025-03-03 | 2025-03-04 | USD 0.3833 |
| 2025-02-03 | 2025-02-04 | USD 0.3830 |
| 2024-12-20 | 2024-12-23 | USD 0.3188 |
| 2024-12-02 | 2024-12-03 | USD 0.4159 |
| 2024-11-01 | 2024-11-04 | USD 0.3928 |
| 2024-10-01 | 2024-10-02 | USD 0.3826 |
| 2024-09-03 | 2024-09-04 | USD 0.4181 |
| 2024-08-01 | 2024-08-02 | USD 0.3120 |
| 2024-07-01 | 2024-07-02 | USD 0.2879 |
| 2024-06-03 | 2024-06-04 | USD 0.3800 |
| 2024-05-01 | 2024-05-03 | USD 0.3239 |
| 2024-04-01 | 2024-04-03 | USD 0.3246 |
| 2024-03-01 | 2024-03-05 | USD 0.2811 |
| 2024-02-01 | 2024-02-05 | USD 0.3858 |
| 2023-12-22 | 2023-12-27 | USD 0.1556 |
ESG profile
Derived from holdings
covers 88.9% of the portfolio by weight
(107 scored constituents)
Environmental
60.3
class avg 63.0
Social
59.0
class avg 62.3
Governance
64.2
class avg 64.9
Total ESG
61.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 50.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 50.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 50.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 50.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 50.0% |
