14:49:51 EDT Wed 13 May 2026
Enter Symbol
or Name
USA
CA



AGF Emerging Markets ex China Fund
Symbol AEMX
Shares Issued 220,000
Close 2026-05-12 C$ 48.51
Market Cap C$ 10,672,200
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AGF Emerging Markets declares final distribution

2026-05-13 10:21 ET - News Release

Ms. Amanda Marchment reports

AGF INVESTMENTS ANNOUNCES FINAL DISTRIBUTION FOR AGF EMERGING MARKETS EX CHINA FUND ETF SERIES

AGF Investments Inc. has declared the final distribution for AGF Emerging Markets ex China Fund ETF Series.

This final distribution is the result of a previously announced termination of this ETF (exchange-traded fund) series effective at the close of business on or about May 20, 2026. Unitholders of record on May 14, 2026, will receive notional distributions payable on May 14, 2026.

The final distribution will not be paid in cash but will be reinvested in the form of a notional distribution and reported as taxable. A notional distribution is when the units from a reinvested distribution are immediately consolidated with the units held prior to the distribution. The number of units held after the distribution is therefore identical to the number of units held before the distribution. The unitholder's adjusted cost base for the ETF may increase.

Details regarding the final per-unit distribution amount is as follows.

ETF                                  Ticker          Exchange         Final distribution 
                                                                                per unit 

AGF Emerging Markets ex China 
Fund (ETF series)                      AEMX   Cboe Canada Inc.                $0.1571087                      

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