Natixis FundsDerivative IncomeGQI · NYSE Arca

Natixis Gateway Quality Income ETF (GQI)

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Price: $60.01; —11 Sept 2026
Assets: $280.8M; Total net assets
Expense ratio: 0.34%; Category 0.88%
Yield: 8.61%; Trailing distributions

1Y return: 18.6%+5.4%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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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	+0.3%	+4.7%	+12.9%	+12.1%	+18.6%	—	—	—	+15.9%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-0.8%	+1.9%	+0.8%	+4.3%	+5.4%	—	—	—	+7.6%

Holdings

The 7 largest positions make up 33.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.29%
AAPL	Apple Inc	7.24%
GOOGL	Alphabet Inc Class A	5.36%
MSFT	Microsoft Corp	4.21%
AMZN	Amazon.com Inc	3.44%
MA	Mastercard Inc Class A	2.42%
AVGO	Broadcom Inc	2.12%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.3
P/B: 7.3
P/S: 2.1
P/CF: 20.2

Sector allocation

Share of the equity the fund holds.

Technology39.3%
Consumer discretionary10.7%
Health care10.6%
Financial services10.0%
Communication services9.7%
Industrials7.9%
Consumer staples6.0%
Energy3.9%
Materials1.1%
Utilities0.5%
Real estate0.3%

Asset mix

Stocks89.9%
Bonds6.9%
Preferred shares3.2%

ETF details

Issuer: Natixis Funds
Category: Equity · Derivative Income
Ticker: GQI
Exchange: NYSE Arca
Inception: 12 Dec 2023 (2.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.34% (category 0.88%)
Holdings turnover: 65% (category 68%)
Distribution yield: 8.61%
Beta, 3 years: 0.00
Total net assets: $280.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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