GQINatixis Gateway Quality Income ETF

Get income2y track recordRanked #620 of 1,650 in this goal

Seeks to deliver current income while maintaining prospects for capital appreciation.

By Natixis Funds · Launched 2023

Annual Cost

0.34%

#1,522 of 5,861 · low cost

Fund Size

$258M

#2,146 of 5,861 · mid-size

Dividend YieldGoal

8.72%

Track Record

2 years

#3,252 of 5,861 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,064+20.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Option income

Factor

Quality

What it actually holds

By weight

Concentration

Top 10 holdings = 40.6% of fundmoderately concentrated

NVIDIA Corp

7.4%

Apple Inc

6.6%

Alphabet Inc

5.3%

Microsoft Corp

4.0%

Amazon.com Inc

3.3%

UBS AG

3.1%

BNP PARIBAS ISSUANCE BV

2.9%

BARCLAYS BANK PLC

2.7%

Meta Platforms Inc

2.6%

Costco Wholesale Corp

2.6%

Asset allocation

Stocks

89.5%

Preferred

7.7%

Bonds

2.7%

Cash

0.2%

By sector

Technology

37.9%

Consumer Cyclical

11.0%

Healthcare

10.9%

Communication

10.3%

Financial Services

9.9%

Industrials

8.3%

Consumer Defensive

6.0%

Energy

3.9%

Other

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.0%Moderate

Year-on-year price swings

Max drawdown

-16.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to deliver current income while maintaining prospects for capital appreciation.
Strategy: Actively manages a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics, using written index call options and equity-linked notes to generate income. The strategy focuses on maximizing exposure to quality factors while managing sector and market exposures.
Inception date: December 12, 2023
Fund family: Natixis Funds

Similar funds

Same asset class, closest by strategy & exposure

NQLT

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PSET

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TER 0.15%3Y +11.4%$29M

FQAL

Fidelity Quality Factor ETF

Grow my money

TER 0.15%3Y +17.9%$1.4B

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call

Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04