Natixis Gateway Quality Income ETFGQI

NatixisIncomeDividend Stocks#168 of 469 by YTD

$60.33

+1.3% last session

+14.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GQIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−0.8%	+2.4%	+14.0%	+16.4%	—	—	+53.7%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $304M
Expense ratio: 0.34%
Distribution yield: 8.7%
NAV: $59.36
Volume: 48K
Avg. volume 30D: 29K
High today: $60.42
Low today: $60.03
Previous close: $59.55
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

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#138GQINatixis+14.0%$304M

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

$10,000 in GQI

$10,000 in GQI became

$15,367

In the S&P 500 (VOO)

$16,928

Total return, dividends in · Dec 13, 2023 – Nov 4, 2026 · S&P 500 uses VOO

GQI’s Top Holdings

Today

NVDANvidia 0017.9%AAPL7.5%GOOGL4.3%MSFT4.3%AMZN3.2%MA2.6%META2.0%AVGO1.9%LLY1.8%MU1.6%COST1.6%IDXX1.4%BRK-B1.4%COR1.4%JPM1.2%LMT1.2%VLO1.2%TSLA1.2%ABBV1.0%FASTPGRCAHOther

NVDA7.9%AAPL7.5%GOOGL4.3%MSFT4.3%AMZN3.2%MA2.6%META2.0%AVGOLLYMU COSTIDXXOther

TechnologyHealthcareConsumer CyclicalFinancial ServicesCommunication ServicesIndustrialsOther

Natixis GQI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What GQI Holds

Today

Technology39.1%

NVDA 7.9 · AAPL 7.5 · MSFT 4.3 · AVGO 1.9 · MU 1.6 · AMD · FTNT

Healthcare11.4%

LLY 1.8 · IDXX 1.4 · COR 1.4 · ABBV · CAH · JNJ · MCK

Consumer Cyclical10.6%

AMZN 3.2 · TSLA 1.2 · TJX · TPR · ULTA · BBY · WSM

Financial Services10.1%

MA 2.6 · BRK-B 1.4 · JPM 1.2 · PGR · PRU · EVR · RF

Communication Services8.5%

GOOGL 4.3 · META 2.0 · SPOT · NFLX

Industrials8.0%

LMT 1.2 · FAST · EME · GWW · EXPD · FIX · CTAS

Consumer Defensive6.2%

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

Natixis GQI · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of GQI

Today

7.9%

$79 of every $1,000 in GQI is Nvidia

Nvidia held by GQI

$23.9M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Natixis GQI · each square = $10 of $1,000 · as of Nov 4, 2026

GQI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

GQI$304M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

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 4, 2026

GQI

Natixis Gateway Quality Income ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia 001	7.87%
2	AAPL	Apple 00001	7.51%
3	GOOGL	Alphabet 001	4.33%
4	MSFT	Microsoft 00000625	4.27%
5	AMZN	Amazon. 01	3.23%
6	MA	Mastercard A 0001	2.62%
7	META	META Platforms 000006	2.03%
8	AVGO	Broadcom	1.91%
9	LLY	ELI Lilly +	1.76%
10	MU	Micron Technology 1	1.63%

TechnologyHealthcareConsumer CyclicalFinancial ServicesCommunication ServicesIndustrialsConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate

Natixis GQI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 49.6%

How It Compares

GQI

Natixis Gateway Quality Income ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	+1.9%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+2.1%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+1.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+2.2%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+1.4%	+17.5%	$38.8B
GQI	NatixisThis fundRead Desk	0.34%	+1.3%	+16.4%	$304M

Dividend stocks peers · Today’s and past-year returns · as of Nov 5, 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

+35.3%

+14.0%

SCHD wins+21.2 pts

Past year

+41.6%

+16.4%

SCHD wins+25.2 pts

Fee

0.06%

0.34%

SCHD winslower fee

Yield

2.9%

8.7%

GQI wins+5.8 pts

AUM

$121B

$304M

SCHD399.7× more

3–1SCHD wins

Schwab SCHD and Natixis GQI · year-to-date · as of Nov 5, 2026 · AUM not scored

GQI vs VOO

YTD

GQI · Natixis Gateway Quality Income

+14.0%

VOO · S&P 500

+13.4%

Gap

0.7 pts

Natixis GQI and Vanguard VOO · Today total return · as of Nov 5, 2026

GQI vs Its Peer Average

YTD

GQIAvsBPeer average

1D+1.3%+1.3%

1M−0.8%+1.1%

3M+2.4%−0.2%

YTD+14.0%+11.0%

1Y+16.4%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

4–1GQI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

GQI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.51%

Deepest drop · 1Y−7.0%

Lowest point · 5Y−0.6%

52-week range

$60.33

$53.47−2.0% from the high$61.57

Natixis GQI · past-year price moves · as of Nov 5, 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 5, 2026

GQI

Payouts by Year

$0.36per share, Nov 2026

Distribution yield8.7%

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$59.36

Premium / discount[…]

Median spread · 30D[…]

Volume today48K

Average volume · 30D29K

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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