AGF Investments Announces Final Distributions for AGF Investments ETFs for 2025
MWN-AI** Summary
On December 30, 2025, AGF Investments Inc. announced the final cash distributions and annual reinvested capital gains distributions for its ETFs listed on the Toronto Stock Exchange and Cboe Canada Inc. Unitholders of record as of December 31, 2025, will receive two distribution types: actual 2025 reinvested capital gains distributions and December 2025 cash distributions, which will be payable on January 7, 2026.
The reinvested capital gains distributions, based on realized capital gains within the ETFs, will not be paid in cash but instead reinvested, affecting unitholders' adjusted cost base. AGF emphasized that these distributions will be reported as taxable events in early 2026. The specific cash distribution amounts for various funds were detailed, including the AGF Emerging Markets ex China Fund at $0.234850 per unit and the AGF Systematic Global ESG Factors ETF at $0.657506 per unit.
AGF Investments operates under AGF Management Limited, a firm established in 1957 and recognized for its strong presence in asset management, serving a diverse range of clients globally. The company’s investment approach emphasizes sustainability and corporate responsibility through its various investment strategies. AGF boasts over $60 billion in assets under management and serves more than 815,000 investors.
AGF Investments cautioned that while distributions may be made, they are not guaranteed and can fluctuate, highlighting the separate nature of distributions compared to fund performance. Unitholders are encouraged to read the prospectus and consider potential tax implications when investing. Further information about AGF's ETFs can be accessed at AGF.com.
MWN-AI** Analysis
AGF Investments' announcement regarding its final distributions for 2025, including the cash distributions and reinvested capital gains for its ETFs, provides valuable insights for potential and current investors. Specifically, the AGF Emerging Markets ex China Fund and AGF Systematic Global Infrastructure ETF stand out with substantial cash distributions of $0.234850 and $0.342613, respectively.
Investors should not only consider the cash distributions but also the implications of reinvested capital gains. The reinvestment strategy can enhance potential for future growth in a tax-efficient manner, albeit it may add complexity to tax liability management, as these capital gains distributions are taxable when realized.
Given the varied performance of AGF's funds, including the notable absence of distributions from some ETFs, investors should review their portfolios in relation to current market conditions and personal investment strategies. The diversified offerings from AGF, including global and sustainable funds, may provide investors with exposure to sectors that are being increasingly prioritized in a dynamic market landscape.
Moreover, the AGF Total Return Bond Fund could be appealing for those seeking income stability amidst potential interest rate fluctuations. While the cash distributions may appear modest at $0.095168, bond funds can play a critical role in risk management.
With economies facing uncertain headwinds and potential volatility in 2026, particularly in emerging markets and real assets, investors should weigh the risk-return profile of AGF ETFs against broader market trends. It's essential for investors to maintain a long-term view and consider diversification strategies that align with their risk tolerance.
Lastly, as always, thorough due diligence on fund objectives, fees, and the potential impact of distributions on overall investment returns remains paramount before making any investment decisions.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
TORONTO, Dec. 30, 2025 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) today announced the final December 2025 cash distributions and annual 2025 reinvested capital gains distributions for the AGF Investments ETFs listed on the Toronto Stock Exchange or Cboe Canada Inc.
Unitholders of record of an AGF Investments ETF on December 31, 2025 will receive (i) the actual 2025 reinvested capital gains distributions payable in respect of that AGF investments ETF on December 31, 2025; and (ii) the actual December 2025 cash distributions payable in respect of that AGF Investments ETF on January 7, 2026. The actual taxable amounts for 2025, including the tax characteristics, will be reported in early 2026.
The annual reinvested capital gains distributions generally represent realized capital gains within the AGF Investments ETFs and 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 respective AGF Investments ETF may increase.
Details regarding the final “per unit” cash and reinvested capital gains distribution amounts are as follows:
| ETF | Fund Ticker | Exchange | Final Cash Distribution Per Unit ($) | Final Annual Reinvested Capital Gains Distributions Per Unit ($) |
| AGF Emerging Markets ex China Fund* | AEMX | Cboe Canada Inc. | $0.234850 | $0.260988 |
| AGF Enhanced U.S. Equity Income Fund* | AENU | Cboe Canada Inc. | $0.179707 | - |
| AGF Global Real Assets Fund* | AGLR | Cboe Canada Inc. | $0.594638 | - |
| AGF Global Sustainable Growth Equity ETF | AGSG | Cboe Canada Inc. | $0.032429 | - |
| AGF Systematic Global ESG Factors ETF | QEF | Cboe Canada Inc. | $0.657506 | - |
| AGF Systematic Global Infrastructure ETF | QIF | Cboe Canada Inc. | $0.342613 | $0.353686 |
| AGF Total Return Bond Fund* | ATRB | Cboe Canada Inc. | $0.095168 | - |
| AGF US Market Neutral Anti-Beta CAD-Hedged ETF | QBTL | Toronto Stock Exchange | - | - |
| AGF U.S. Small-Mid Cap Fund* | ASMD | Cboe Canada Inc. | - | - |
*AGF Emerging Markets ex China Fund, AGF Enhanced U.S. Equity Income Fund, AGF Global Real Assets Fund, AGF Total Return Bond Fund and AGF U.S. Small-Mid Cap Fund are mutual funds with an ETF series option.
Further information about the AGF ETFs can be found at AGF.com.
This information is not intended to provide legal, accounting, tax, investment, financial, or other advice, and should not be relied upon for providing such advice. Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated.
AGF ETFs are ETFs offered by AGF Investments Inc. ETFs are listed and traded on organized Canadian exchanges and may only be bought and sold through licensed dealers.
The payment of distributions is not guaranteed and may fluctuate. The payment of distributions should not be confused with a fund’s performance, rate of return or yield. If distributions paid by the fund are greater than the performance of the fund, the original investment will shrink. Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund, are taxable to the investor in the year they are paid. The adjusted cost base will be reduced by the amount of any returns of capital. If the adjusted cost base falls below zero, the investor will have to pay capital gains tax on the amount below zero.
About AGF Management Limited
Founded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. Our companies deliver excellence in investing in the public and private markets through three business lines: AGF Investments, AGF Capital Partners and AGF Private Wealth.
AGF brings a disciplined approach, focused on incorporating sound, responsible and sustainable corporate practices. The firm’s collective investment expertise, driven by its fundamental, quantitative and private investing capabilities, extends globally to a wide range of clients, from financial advisors and their clients to high-net worth and institutional investors including pension plans, corporate plans, sovereign wealth funds, endowments and foundations.
Headquartered in Toronto, Canada, AGF has investment operations and client servicing teams on the ground in North America and Europe. With over $60 billion in total assets under management and fee-earning assets, AGF serves more than 815,000 investors. AGF trades on the Toronto Stock Exchange under the symbol AGF.B.
About AGF Investments
AGF Investments is a group of wholly owned subsidiaries of AGF Management Limited, a Canadian reporting issuer. The subsidiaries included in AGF Investments are AGF Investments Inc. (AGFI), AGF Investments LLC (AGFUS) and AGF International Advisors Company Limited (AGFIA). The term AGF Investments may refer to one or more of these subsidiaries or to all of them jointly. This term is used for convenience and does not precisely describe any of the separate companies, each of which manages its own affairs.
AGF Investments entities only provide investment advisory services or offers investment funds in the jurisdiction where such firm and/or product is registered or authorized to provide such services.
AGF Investments Inc. is a wholly-owned subsidiary of AGF Management Limited and conducts the management and advisory of mutual funds in Canada.
Media Contact
Amanda Marchment
Director, Corporate Communications
416-865-4160
amanda.marchment@agf.com
FAQ**
How does the AGFIQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL:CC maintain its investment strategy amid fluctuations in market conditions?
What are the tax implications for investors holding units in the AGFIQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL:CC following the December 20distribution announcements?
Can you elaborate on the performance history of the AGFIQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL:CC compared to other AGF Investments ETFs for the year 2025?
Are there any specific risks associated with investing in the AGFIQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL:CC that potential investors should be aware of before purchasing?
**MWN-AI FAQ is based on asking OpenAI questions about Agfiq Us Market Neutral Anti-Beta Cad-Hedged Etf (TSXC: QBTL:CC).
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