Natixis Gateway Quality Income ETFGQI

NatixisIncomeDividend Stocks#167 of 469 by YTD

$58.49

−3.0% last session

+10.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026GQIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.0%	−3.8%	−1.1%	+10.6%	+13.4%	—	—	+49.0%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $305M
Expense ratio: 0.34%
Distribution yield: 9.0%
NAV: $59.57
Volume: 62K
Avg. volume 30D: 30K
High today: $60.29
Low today: $58.24
Previous close: $60.33
52-week high: $61.57
52-week low: $53.47
Our risk indicator: 3/5

GQI in One Breath

GQI Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#138GQINatixis+10.6%$305M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in GQI

$10,000 in GQI became

$14,898

In the S&P 500 (VOO)

$16,188

Total return, dividends in · Dec 13, 2023 – Nov 5, 2026 · S&P 500 uses VOO

GQI’s Top Holdings

Today

AAPLApple 000017.8%NVDA7.5%MSFT4.5%GOOGL4.4%AMZN3.4%MA2.7%META2.0%AVGO1.8%LLY1.7%COST1.6%MU1.5%IDXX1.5%BRK-B1.4%COR1.4%JPM1.3%TSLA1.1%VLO1.1%LMT1.1%ABBV1.0%PGRFASTCAHOther

AAPL7.8%NVDA7.5%MSFT4.5%GOOGL4.4%AMZN3.4%MA2.7%META2.0%AVGOLLYCOSTMU IDXXOther

TechnologyHealthcareConsumer CyclicalFinancial ServicesCommunication ServicesIndustrialsOther

Natixis GQI · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What GQI Holds

Today

Technology39.1%

AAPL 7.8 · NVDA 7.5 · MSFT 4.5 · AVGO 1.8 · MU 1.5 · AMD · FTNT

Healthcare11.4%

LLY 1.7 · IDXX 1.5 · COR 1.4 · ABBV · CAH · JNJ · MCK

Consumer Cyclical10.6%

AMZN 3.4 · TSLA 1.1 · TJX · TPR · ULTA · BBY · WSM

Financial Services10.1%

MA 2.7 · BRK-B 1.4 · JPM 1.3 · PGR · PRU · EVR · MCO

Communication Services8.5%

GOOGL 4.4 · META 2.0 · SPOT · NFLX

Industrials8.0%

LMT 1.1 · FAST · GWW · EME · EXPD · CTAS · FIX

Consumer Defensive6.2%

COST 1.6 · KR · CL · WMT · KMB · ADM · MNST

Natixis GQI · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of GQI

Today

7.8%

$78 of every $1,000 in GQI is Apple

Apple held by GQI

$23.8M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Natixis GQI · each square = $10 of $1,000 · as of Nov 5, 2026

GQI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

GQI$305M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

Dividend stocks ETF AUM · Nov 5, 2026

GQI Fee per $100 vs Peers

Today

$0.34a year
per $100

$34 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

GQI$0.34

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside GQI

as of Nov 5, 2026

GQI

Natixis Gateway Quality Income ETF

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple 00001	7.80%
2	NVDA	Nvidia 001	7.52%
3	MSFT	Microsoft 00000625	4.49%
4	GOOGL	Alphabet 001	4.41%
5	AMZN	Amazon. 01	3.39%
6	MA	Mastercard A 0001	2.69%
7	META	META Platforms 000006	2.03%
8	AVGO	Broadcom	1.85%
9	LLY	ELI Lilly +	1.75%
10	COST	Costco Wholesale 005	1.58%

TechnologyHealthcareConsumer CyclicalFinancial ServicesCommunication ServicesIndustrialsConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate

Natixis GQI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 49.8%

How It Compares

GQI

Natixis Gateway Quality Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
GQI	NatixisThis fundRead Desk	0.34%	+10.6%	+13.4%	$305M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put GQI head to head with SCHD →

SCHD vs GQI

YTD

SCHDSchwab · Dividend stocksGQINatixis · Dividend stocks

Year to date

+32.3%

+10.6%

SCHD wins+21.7 pts

Past year

+38.7%

+13.4%

SCHD wins+25.2 pts

Fee

0.06%

0.34%

SCHD winslower fee

Yield

3.0%

9.0%

GQI wins+6.0 pts

AUM

$123B

$305M

SCHD402.9× more

3–1SCHD wins

Schwab SCHD and Natixis GQI · year-to-date · as of Nov 6, 2026 · AUM not scored

GQI vs VOO

YTD

GQI · Natixis Gateway Quality Income

+10.6%

VOO · S&P 500

+8.4%

Gap

2.2 pts

Natixis GQI and Vanguard VOO · YTD total return · as of Nov 6, 2026

GQI vs Its Peer Average

YTD

GQIAvsBPeer average

1D−3.0%−2.2%

1M−3.8%−0.5%

3M−1.1%−2.8%

YTD+10.6%+8.7%

1Y+13.4%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

3–2GQI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

GQI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.01%

Deepest drop · 1Y−7.0%

Lowest point · 5Y−0.6%

52-week range

$58.49

$53.47−5.0% from the high$61.57

Natixis GQI · past-year price moves · as of Nov 6, 2026

GQI

Fund Facts

Today

2023launched Dec 13

Tracks[…]

Exchange · CUSIPAMEX · 63873X307

StructureETF

Leverage1x

Cost on $10,000$34 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Natixis GQI · fund facts · as of Nov 6, 2026

GQI

Payouts by Year

$0.36per share, Nov 2026

Distribution yield9.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 3, 2026

12 payouts added up$5.25 a share

Natixis GQI · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$59.57

Premium / discount[…]

Median spread · 30D[…]

Volume today62K

Average volume · 30D30K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.34%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$34.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 3, 2026	$0.36
Oct 1, 2026	Oct 2, 2026	$0.38
Sep 1, 2026	Sep 2, 2026	$0.41
Aug 3, 2026	Aug 4, 2026	$0.52
Jul 1, 2026	Jul 2, 2026	$0.33
Jun 1, 2026	Jun 2, 2026	$0.39
May 1, 2026	May 4, 2026	$0.61
Apr 1, 2026	Apr 2, 2026	$0.53
Mar 2, 2026	Mar 3, 2026	$0.42
Feb 2, 2026	Feb 3, 2026	$0.47
Dec 30, 2025	Dec 31, 2025	$0.42
Dec 1, 2025	Dec 2, 2025	$0.40

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