See what your fund actually adds

Natixis Gateway Quality Income ETF GQI

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GQI compared with its replication portfolio
MeasureGQIReplication
Annualized growth16.8%18.3%
Annualized volatility11.2%12.3%
Sharpe ratio1.451.43
Maximum drawdown14.9%14.6%
Replication fit (R²)0.91 · Tracking error 3.4%

Replication portfolio

The published portfolio below is the investable basket used to model GQI’s historical return behavior.

GQI replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth46.7%
WTMFAlternatives · Mgt Futures26.1%
SPHQFactor · Quality12.0%
XLPSector · Cons Staples8.9%
VOOUS Large Cap6.2%