Natixis Gateway Quality Income ETF (GQI)
GQI is an actively managed ETF by Natixis. GQI launched on Dec 12, 2023 and has a 0.34% expense ratio.
ETF Info
Dec 12, 2023
North America (U.S.)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
GQI features an expense ratio of 0.34%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Natixis Gateway Quality Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Natixis Gateway Quality Income ETF had a return of 3.61% year-to-date (YTD) and 15.74% in the last 12 months.
GQI
3.61%
1.52%
9.05%
15.74%
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GQI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.59% | 3.61% | |||||||||||
| 2024 | 1.64% | 3.53% | 1.62% | -4.04% | 3.42% | 3.14% | 0.35% | 1.05% | 1.55% | -1.40% | 5.46% | -1.01% | 16.02% |
| 2023 | 0.68% | 0.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GQI is 59, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Natixis Gateway Quality Income ETF (GQI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Natixis Gateway Quality Income ETF provided a 7.55% dividend yield over the last twelve months, with an annual payout of $4.22 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $4.22 | $4.23 | $0.16 |
Dividend yield | 7.55% | 7.77% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Natixis Gateway Quality Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.38 | $0.38 | ||||||||||
| 2024 | $0.00 | $0.39 | $0.28 | $0.33 | $0.32 | $0.38 | $0.29 | $0.31 | $0.42 | $0.38 | $0.39 | $0.74 | $4.23 |
| 2023 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Natixis Gateway Quality Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Natixis Gateway Quality Income ETF was 7.64%, occurring on Aug 5, 2024. Recovery took 37 trading sessions.
The current Natixis Gateway Quality Income ETF drawdown is 0.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.64% | Jul 17, 2024 | 14 | Aug 5, 2024 | 37 | Sep 26, 2024 | 51 |
| -5.14% | Mar 22, 2024 | 20 | Apr 19, 2024 | 32 | Jun 5, 2024 | 52 |
| -3.16% | Dec 12, 2024 | 5 | Dec 18, 2024 | 21 | Jan 22, 2025 | 26 |
| -2.21% | Oct 15, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -1.81% | Dec 27, 2023 | 6 | Jan 4, 2024 | 4 | Jan 10, 2024 | 10 |
Volatility
Volatility Chart
The current Natixis Gateway Quality Income ETF volatility is 2.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.