On Bloomberg ETF IQ, CIO Rajiv Jain discussed the recent launch of GQGU, GQG’s first active ETF, which provides investors with exposure to US equities, based on GQG’s forward-looking quality, in the ETF structure.

Mr. Jain also reminded investors of the potential hazards of high valuations and why tech remains a cyclical sector. In our view, periods of explosive growth are often followed by slowdowns, making active management essential for navigating the sector’s unique risks and opportunities.

“This is not the time for heroics. Many other stocks beyond tech will do a perfectly good job of delivering returns at sensible prices.”

Past performance is no guarantee of future results. Holdings are subject to change.

For GQGU standard performance, top 10 holdings, risks, and other fund information, please visit the GQGU ETF webpage.

An Alpha ETF is an exchange-traded fund (ETF) that aims to outperform a specific benchmark index, such as the S&P 500 Index. The GQG US Equity ETF is an actively managed ETF that does not seek to replicate the performance of the S&P500 Index.

You should carefully consider the investment objective, risks, charges, and expenses of the Fund before investing. The Fund’s prospectus contains this and other important information about the Fund, which can be obtained by dialing +1 (866) 362-8333 or visiting gqg.com/documents. Please read the prospectus carefully before investing. The Fund’s Statement of Additional Information can also be obtained by dialing +1 (866) 362 8333 or visiting gqg.com/documents.

Understanding Investment Risk

Investing involves risks, including loss of principal. There is no guarantee the Fund will achieve its stated objective. Investments in the United States may result in the Fund being more susceptible to economic, political, regulatory, or other events or conditions affecting issuers within the United States. They may be subject to greater price volatility and risk of loss than a fund holding more geographically diverse investments. International investments may also be susceptible to the same events or conditions as well as unfavorable fluctuations in currency values, or differences in generally accepted accounting principles in other nations. The Fund is non-diversified. In addition to the normal risks associated with investing, investments in small and mid-size companies may be more volatile and less liquid than those of large companies. The Fund may invest in initial public offerings (IPOs) whose share values can vary widely due to limited trading experience and company information. Investing in IPOs carries higher risks and costs compared to established companies, along with market and liquidity risks. The Fund may trade frequently, increasing transaction costs and taxes due to short-term gains. Its performance depends on the Adviser’s investment decisions, which may not always be accurate, potentially leading to underperformance compared to similar funds.

SEI Investment Distribution Co. (SIDCO) is the distributor for the GQG US Equity ETF. SIDCO is not affiliated with GQG Partners. Check the background of SIDCo on FINRA’s BrokerCheck.

Benchmark returns have been obtained from Standard and Poors, a non-affiliated third party source. Neither Standard and Poors nor any other party involved in or related to compiling, computing, or creating the data make any Standard and Poors express warranties or representations with respect to data accuracy and completeness.

The S&P 500 Index is a free float-adjusted market cap index consisting of US companies. The index is unmanaged, and does not include the effect of fees. It’s not possible to invest directly in an index. Information about the benchmark index is provided to allow you to compare it to the performance of the Fund. Investors often use well-known and widely recognized indices as one way to gauge the investment performance of an investment manager’s fund compared to investment sectors that correspond to a fund. However, the Fund is actively managed and not intended to replicate the performance of the index index. The performance and volatility of the Fund may differ materially from the performance and volatility of its benchmark index, and its holdings will differ significantly from the securities that comprise the index. You cannot invest directly in an index, which does not take into account trading commissions and costs.

Any reference to or description of a security is for illustrative purposes only unless explicitly stated otherwise.

This web page is for the use of US investors only.

Views and opinions are expressed as of 28 July 2025.

The information provided in this video does not constitute investment advice and no investment decision should be made based on it. Neither the information contained in this video or in any accompanying oral presentation is a recommendation to follow any strategy or allocation. In addition, neither is it a recommendation, offer or solicitation to sell or buy any security or to purchase of shares in any fund or establish any separately managed account. It should not be assumed that any investments made by GQG Partners LLC (GQG) in the future will be profitable or will equal the performance of any securities discussed herein. Before making any investment decision, you should seek expert, professional advice, including tax advice, and obtain information regarding the legal, fiscal, regulatory and foreign currency requirements for any investment according to the law of your home country, place of residence or current abode.

This video reflects the views of GQG as of a particular time. GQG’s views may change without notice. Any forward-looking statements or forecasts are based on assumptions and actual results may vary.

GQG provides this information for informational purposes only. GQG has gathered the information in good faith from sources it believes to be reliable, including its own resources and third parties. However, GQG does not represent or warrant that any information, including, without limitation, any past performance results and any third-party information provided, is accurate, reliable or complete, and it should not be relied upon as such. GQG has not independently verified any information used or presented that is derived from third parties, which is subject to change. Information on holdings, allocations, and other characteristics is for illustrative purposes only and may not be representative of current or future investments or allocations.

The information contained in this video is unaudited. It is published for the assistance of recipients, but is not to be relied upon as authoritative and is not to be substituted for the exercise of one’s own judgment. GQG is not required to update the information contained in these materials, unless otherwise required by applicable law.

No portion of this video may be reproduced, quoted or distributed without the prior written consent of GQG.

Any account or fund advised by GQG involves significant risks and is appropriate only for those persons who can bear the economic risk of the complete loss of their investment. There is no assurance that any account or fund will achieve its investment objectives. Accounts and funds are subject to price volatility and the value of a portfolio will change as the prices of investments go up or down. Before investing in a strategy, you should consider the risks of the strategy as well as whether the strategy is appropriate based upon your investment objectives and risk tolerance.

There may be additional risks associated with international and emerging markets investing involving foreign, economic, political, monetary, and/or legal factors. International investing is not for everyone. You can lose money by investing in securities.