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Natixis Gateway Quality Income ETF
GQI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.63% | +2.41% | +3.86% | +9.04% | ||
| Flows | +$8M | +$64M | +$32M | +$91M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Natixis |
| N° of holdings | 108 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 13, 2023 |
| ESG | No |
More data and info about GQI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 108
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.88% | +10.40% | ||
Max drawdown | -3.43% | -8.17% | ||
Max drawdown duration | 42d | 104d | N/A | N/A |
Time to recover | 30d | 45d | N/A | N/A |
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 July 24, 2026, GQI manages $262.45 M, reflecting the total assets held in the fund.
How has GQI performed recently?
As of July 24, 2026, GQI delivered a return of 1.63% over the past month (1M performance), 2.41% over the past three months (3M), and 3.86% year-to-date (YTD).
What are the recent fund flows for GQI?
As of July 24, 2026, GQI has seen net flows of +$8M in the past month (1M flow) and +$32M year-to-date (YTD).
How many holdings are in GQI
As of June 30, 2026, GQI holds 108 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 June 30, 2026, GQI holds 108 securities, with 51.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of GQI?
As of June 30, 2026, GQI holds a portfolio of 108 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. 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 June 30, 2026, GQI has its largest geographic exposures in USA.
What sectors or themes does GQI focus on?
As of June 30, 2026, GQI is primarily exposed to Technology, Consumer Non-Cyclicals and Finance.
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