Key stats
About Natixis ETF Trust Natixis Gateway Quality Income ETF
Expense ratio
0.34%
Home page
Inception date
Dec 13, 2023
GQI employs a dual-pronged strategy focused on balancing high-quality equity investments and income generation. Curated through a multifactor quantitative model, the equity portfolio comprises US large- and mid-cap stocks. These stocks are believed to exhibit high-quality characteristics, featuring established businesses with pronounced profitability and low leverage. The sub-adviser assigns quality scores to individual securities, ensuring a diversified portfolio of 75-150 equities. Simultaneously, the fund generates income through an option selling overlay program through ELNs. While the ELNs provide a structured approach to risk, they may constrain the fund's full participation in equity market upswings. Additionally, the fund may hold cash and cash equivalents, convertibles, partnerships, when issued/delayed delivery securities, and IPOs. Rebalancing takes place as needed.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks90.48%
Technology Services18.71%
Electronic Technology16.57%
Retail Trade14.23%
Distribution Services6.68%
Finance4.39%
Health Technology4.17%
Commercial Services3.86%
Producer Manufacturing3.74%
Consumer Services3.26%
Energy Minerals3.14%
Consumer Non-Durables2.76%
Consumer Durables2.59%
Transportation1.96%
Process Industries1.28%
Health Services1.24%
Communications0.92%
Non-Energy Minerals0.51%
Utilities0.48%
Bonds, Cash & Other9.52%
Cash7.08%
Corporate2.44%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history