GQINatixis Gateway Quality Income ETF
Seeks to deliver current income while maintaining prospects for capital appreciation.
By Natixis Funds · Launched 2023
Annual Cost
0.34%
#1,567 of 6,040 · low cost
Fund Size
$281M
#2,161 of 6,040 · mid-size
Return (1Y)
+18.9%
Track Record
2 years
#3,266 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,913+19.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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
89.9%
Bonds
6.9%
Preferred
3.2%
By sector
Technology
39.3%
Consumer Cyclical
10.7%
Healthcare
10.6%
Financial Services
10.0%
Communication
9.7%
Industrials
7.9%
Consumer Defensive
6.0%
Energy
3.9%
Other
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.6%Low
Year-on-year price swings
Max drawdown
-16.5%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
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Data updated on 2026-09-18