AGF Emerging Markets ex China Fund (NEO:AEMX)

Assets	13.29M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.27
Dividend Yield	0.71%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+37.87%

Volume	4,105
Open	38.47
Previous Close	38.52
Day's Range	37.75 - 38.47
52-Week Low	24.58
52-Week High	45.43
Beta	0.41
Holdings	n/a
Inception Date	Jun 28, 2023

About AEMX

AGF Emerging Markets ex China Fund is an exchange traded fund launched and managed by AGF Investments Inc. It invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI Emerging Markets ex China Index. AGF Emerging Markets ex China Fund was formed on June 28, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: AEMX
• Provider: AGF

Performance

AEMX had a total return of 37.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.23%.

Dividend History

Ex-Dividend	Amount
Mar 24, 2026	0.03774 CAD
Dec 31, 2025	0.23485 CAD
Dec 31, 2024	0.28838 CAD
Dec 28, 2023	0.01869 CAD