AGF Emerging Markets ex China Fund Series ETFCBOE Canada:AEMX
- LAST PRICE28.51
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 28.51
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 511 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 92.8% |
|---|---|
| Cash | 3.5% |
| US Equity | 2.2% |
| Other | 1.5% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 27.3% |
|---|---|
| Technology | 26.0% |
| Industrials | 14.0% |
| Energy | 7.3% |
| Communication Services | 5.8% |
| Basic Mat. | 4.8% |
| Consumer Cyclical | 3.7% |
| Consumer Defensive | 3.2% |
| Healthcare | 1.8% |
| Utilities | 0.6% |
| Real Estate | 0.2% |
| Asia/Oceania | 45.6% |
|---|---|
| Latin America | 7.6% |
| Africa | 5.6% |
| Europe | 4.1% |
| United States | 2.3% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 12.5% | 0.00% | $674.3K |
Franklin FTSE India ETF | Long | 9.2% | +6.02% | $497.8K |
ICICI Bank Ltd ADR | Long | 5.8% | +6.02% | $312.4K |
Salik Company PJSC | Long | 4.2% | +6.02% | $225.5K |
Samsung Electronics Co Ltd | Long | 3.5% | -24.81% | $189.0K |
Airports Of Thailand PLC | Long | 3.3% | +6.02% | $176.3K |
iShares MSCI India ETF | Long | 3.3% | +6.02% | $176.0K |
Naspers Ltd Class N | Long | 3.0% | +6.01% | $161.9K |
Chailease Holding Co Ltd | Long | 2.7% | +57.82% | $147.7K |
Saudi British Bank | Long | 2.7% | +6.02% | $147.5K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | October 2, 2023 |
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.
| Total Net Assets | $5.2M |
|---|---|
| Shares Out. | 180.0K |
| Net Asset Value (NAV) | $28.59 |
| Prem/Discount to NAV | -0.27% |
| P/E Ratio | 16.5 |
| Dividend Yield | 0.07% |
| Dividend per Share | 0.02 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.90% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |