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AGF Emerging Markets ex China Fund - ETF Series (AEMX : NEO)

Emerging Markets Equity

Close
(07-25-2025)
$31.21
Change
$0.10 (0.32%)
Open -
Day Range - - -
Volume 0

As at June 30, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolumeDec 2023Jan 2024Feb 2024Mar 2024Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252024-01-012024-04-012024-07-012024-10-012025-01-012025-04-012025-07-012025-0…$24.00$26.00$28.00$30.00$32.000100,000200,0005,000Period
Created with Highcharts 10.3.3Dec 2023Jan 2024Feb 2024Mar 2024Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252024-01-012024-04-012024-07-012024-10-012025-01-012025-04-012025-07-012025-…0%10%20%30%-15%-10%-5%5%15%Period

Legend

AGF Emerging Markets ex China Fund - ETF Series

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Fund Returns

Inception Return (October 02, 2023): 13.56%

Fund Returns
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 5.96% 10.25% 7.74% 7.74% 9.38% - - - - - - - - -
Benchmark 3.91% 4.58% 5.65% 5.65% 14.88% 16.26% 12.22% 3.36% 7.61% 6.34% 5.78% 6.33% 8.05% 6.28%
Category Average 5.33% 11.11% 11.11% 11.11% 13.80% 13.45% 11.34% 0.57% 6.43% 5.00% 4.36% 4.71% 6.34% 4.89%
Category Rank 87 / 330 32 / 329 269 / 327 269 / 327 284 / 323 - - - - - - - - -
Quartile Ranking 2 1 4 4 4 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.02% -1.66% 1.76% -0.03% -1.42% 0.91% 1.89% -4.08% -0.01% -1.69% 5.83% 5.96%
Benchmark 1.30% -0.40% 7.98% -0.88% -2.18% 2.94% 1.05% -0.22% 0.19% -3.13% 3.89% 3.91%

Best Monthly Return Since Inception

5.96% (June 2025)

Worst Monthly Return Since Inception

-4.08% (February 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
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 - - - - - - - - - 283/ 308

Best Calendar Return (Last 10 years)

7.92% (2024)

Worst Calendar Return (Last 10 years)

7.92% (2024)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.33% - - -
Beta 0.64% - - -
Alpha 0.00% - - -
Rsquared 0.43% - - -
Sharpe 0.59% - - -
Sortino 1.20% - - -
Treynor 0.10% - - -
Tax Efficiency - - - -

Fund Details

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 $31.26
52 Week Low $24.58
Annual Dividend $0.29
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

AGF Investments Inc.

  • Regina Chi
Sub-Advisor

-

Management and Organization

Fund Manager

AGF Investments Inc.

Custodian

CIBC Mellon Trust Company

Registrar

-

Distributor

-

Fees

MER 0.00%
Management Fee 0.90%

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