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About AGF Emerging Markets ex China Fund
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Inception date
Jun 28, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
AGF Investments, Inc.
ISIN
CA00858F1099
The fund is an actively managed ETF that seeks capital growth by investing in large- and mid-cap securities located in or with significant business interests in emerging markets, excluding China. The portfolio manager uses a bottom-up stock selection process to favor companies trading at significant discounts. Companies should also have the ability to generate positive and sustainable earnings growth, enabling them to achieve economic profits over time. Companies are evaluated with a focus on long-term earnings growth, excellent management teams, and dominance in their markets. The fund may use options, forward contracts and other derivatives for hedging and non-hedging purposes. The fund may also engage in securities lending transactions or enter into repurchase and/or reverse repurchase agreements. The ETF may also invest in other ETFs.
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
Electronic Technology
Finance
Stocks95.00%
Electronic Technology26.36%
Finance26.31%
Technology Services8.24%
Retail Trade6.58%
Energy Minerals5.47%
Communications4.96%
Industrial Services4.54%
Non-Energy Minerals4.27%
Producer Manufacturing3.40%
Transportation2.64%
Utilities2.23%
Bonds, Cash & Other5.00%
Cash5.00%
Stock breakdown by region
Asia62.26%
Latin America10.73%
Middle East10.26%
Europe7.92%
Africa6.10%
North America2.73%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AEMX invests in stocks. The fund's major sectors are Electronic Technology, with 26.36% stocks, and Finance, with 26.31% of the basket. The assets are mostly located in the Asia region.
AEMX top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and ICICI Bank Limited Sponsored ADR, occupying 10.61% and 7.40% of the portfolio correspondingly.
AEMX assets under management is 8.89 M CAD. It's risen 7.58% over the last month.
AEMX fund flows account for 2.41 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AEMX doesn't pay dividends to its holders.
AEMX shares are issued by AGF Management Ltd. under the brand AGF. The ETF was launched on Jun 28, 2023, and its management style is Active.
AEMX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AEMX invests in stocks.
AEMX price has risen by 10.07% over the last month, and its yearly performance shows a 18.27% increase. See more dynamics on AEMX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.55% over the last month, showed a 13.96% increase in three-month performance and has increased by 27.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.55% over the last month, showed a 13.96% increase in three-month performance and has increased by 27.37% in a year.
AEMX trades at a premium (2.40%) meaning the ETF is trading at a higher price than the calculated NAV.