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AEMX - ETF Fact Sheet

AGF Emerging Markets ex China Fund - CAD

Fund Identification

Ticker

AEMX

ISIN

CA00858F1099

Main Metrics

Price

$39.77

Expense Ratio

1.29%

AuM

$14.32M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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.

AEMX's historical prices, performance, and flows

-5.00.05.0%
1m returns
-5.59%
1m flows
$3M
* Net total returns
All data as of 19 March 2026

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AEMX's characteristics

Manager

Manager statistics

12 funds, $0.93Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

AEMX's exposure

The AEMX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

5.0%