Natixis FundsDerivative IncomeGQI · NYSE Arca

Natixis Gateway Quality Income ETF (GQI)

Compare Option Income ETFs Compare with others

Price: $59.92; —30 Oct 2026
Assets: $295.5M; Total net assets
Expense ratio: 0.34%; Category 0.88%
Yield: 8.66%; Trailing distributions

1Y return: 15.7%+12.0%; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

Loading NAV history…

Natixis Gateway Quality Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.2%	+2.5%	+8.3%	+12.6%	+15.7%	—	—	—	+15.3%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	+3.5%	+1.0%	+7.1%	+8.1%	+12.0%	—	—	—	+11.6%

Holdings

The 7 largest positions make up 33.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.59%
AAPL	Apple Inc	7.39%
GOOGL	Alphabet Inc Class A	5.23%
MSFT	Microsoft Corp	4.14%
AMZN	Amazon.com Inc	3.16%
META	Meta Platforms Inc Class A	2.39%
MA	Mastercard Inc Class A	2.27%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.6
P/B: 7.4
P/S: 2.1
P/CF: 19.5

Sector allocation

Share of the equity the fund holds.

Technology40.6%
Health care10.5%
Consumer discretionary10.1%
Communication services10.0%
Financial services9.3%
Industrials7.8%
Consumer staples5.8%
Energy4.0%
Materials1.0%
Utilities0.5%
Real estate0.3%

Asset mix

Stocks92.0%
Bonds5.2%
Preferred shares2.6%
Cash0.2%

ETF details

Issuer: Natixis Funds
Category: Equity · Derivative Income
Ticker: GQI
Exchange: NYSE Arca
Inception: 12 Dec 2023 (2.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.34% (category 0.88%)
Holdings turnover: 65% (category 68%)
Distribution yield: 8.66%
Beta, 3 years: 0.00
Total net assets: $295.5M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other derivative income ETFs

Other ETFs in the Derivative Income category.

Compare Option Income ETFs