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Emerging Markets Equity
|
Close (09-19-2025) |
$33.57 |
|---|---|
| Change |
-$0.11
(-0.33%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at August 31, 2025
Inception Return (October 02, 2023): 13.80%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.28% | 8.70% | 13.09% | 10.53% | 11.85% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.69% | 8.97% | 9.88% | 10.79% | 19.40% | 17.47% | 13.09% | 5.02% | 7.29% | 7.85% | 6.75% | 6.25% | 7.58% | 8.08% |
| Category Average | 1.98% | 13.25% | 13.25% | 15.64% | 19.10% | 15.47% | 12.50% | 2.41% | 5.72% | 6.57% | 5.29% | 4.69% | 6.03% | 6.47% |
| Category Rank | 322 / 327 | 225 / 326 | 114 / 324 | 277 / 323 | 282 / 320 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.76% | -0.03% | -1.42% | 0.91% | 1.89% | -4.08% | -0.01% | -1.69% | 5.83% | 5.96% | 2.88% | -0.28% |
| Benchmark | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% |
5.96% (June 2025)
-4.08% (February 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 7.92% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 278/ 303 |
7.92% (2024)
7.92% (2024)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.20% | - | - | - |
| Beta | 0.62% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.42% | - | - | - |
| Sharpe | 0.85% | - | - | - |
| Sortino | 1.72% | - | - | - |
| Treynor | 0.14% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 02, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $0 |
| 52 Week High | $33.68 |
| 52 Week Low | $24.58 |
| Annual Dividend | $0.29 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
The Fund intends to invest primarily in equity securities of issuers located in emerging markets excluding China, as defined by the Morgan Stanley Capital International (MSCI) Emerging Markets ex-China Index.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| MER | 0.00% |
|---|---|
| Management Fee | 0.90% |
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