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AGF Emerging Markets ex China Fund ETF (AEMX)
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As of March 31, 2024
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(Emerging Markets Equity)
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Underlying Index
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Inception Return
(10/2/2023)
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11.91 %
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Day High/Low
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$27.73 / $27.69
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YTD Return
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4.24 %
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52Week High/Low
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$28.52 / $24.37
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NAVPS
(4/26/2024)
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$27.74
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Change
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$0.17 / 0.63 %
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Open / Close
(4/26/2024)
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$27.69
/
$27.67
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Management Fee
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0.90 %
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Traded Volume
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700
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Assets ($mil)
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$.17
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Rank (1Yr)
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-
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.02
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Annual Yield
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0.07 %
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Objective
The Fund seeks to provide capital growth. It invests primarily in equity securities of companies that are located in, or with significant business interests in emerging market countries outside of China.
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Fund Manager
AGF Investments Inc.
Portfolio Manager
Regina Chi, AGF Investments Inc.
Sub-Advisor
Data not available
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Allocations
Data not available
Top 10 Holdings
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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|
Fund
|
2.39
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4.24
|
-
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4.24
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-
|
-
|
-
|
-
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Benchmark
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1.24
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4.58
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9.24
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4.58
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8.92
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-1.06
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3.16
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5.74
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Quartile Ranking
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2
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3
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-
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3
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-
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-
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-
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
|
-
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-
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-
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-
|
-
|
-
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-
|
-
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-
|
-
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Benchmark
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7.03
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-12.38
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0.08
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11.45
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15.55
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-6.05
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26.42
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7.90
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2.69
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8.76
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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