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Natixis Gateway Quality Income ETF
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Trading data
GQI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.82% | -1.14% | -0.11% | +11.35% | ||
| Flows | +$5M | -$36M | -$38M | +$38M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.10% | +15.61% | ||
Max drawdown | -3.11% | -12.44% | ||
Max drawdown duration | 41d | 49d | N/A | N/A |
Time to recover | N/A | 36d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 91
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Natixis |
| N° of holdings | 91 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 13, 2023 |
| ESG | No |
What type of ETF is GQI?
GQI is a Active ETF that provides exposure to Equity assets. It is managed by Natixis.
What does GQI invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of GQI?
The total expense ratio (TER) of GQI is 0.54%, representing the annual fee charged by the fund manager.
When was GQI launched?
GQI was launched on December 13, 2023, marking its entry into the ETF market.
Who is the issuer of GQI?
GQI is issued by Natixis.
What is the AUM of GQI?
As of March 11, 2026, GQI manages $184.92 M, reflecting the total assets held in the fund.
How has GQI performed recently?
As of March 11, 2026, GQI delivered a return of -1.82% over the past month (1M performance), -1.14% over the past three months (3M), and -0.11% year-to-date (YTD).
What are the recent fund flows for GQI?
As of March 11, 2026, GQI has seen net flows of +$5M in the past month (1M flow) and -$38M year-to-date (YTD).
How many holdings are in GQI
As of January 31, 2026, GQI holds 91 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GQI?
As of January 31, 2026, GQI holds 91 securities, with 52.34% of its assets concentrated in its top 15 holdings.
What are the top holdings of GQI?
As of January 31, 2026, GQI holds a portfolio of 91 underlyings, with its largest positions including NVIDIA, APPLE and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GQI invest in?
As of January 31, 2026, GQI has its largest geographic exposures in USA.
What sectors or themes does GQI focus on?
As of January 31, 2026, GQI is primarily exposed to Information Technology, Consumer Discretionary and Communication Services.
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