Gavekal Asia Pacific Government Bond ETF

-$0.40 (-0.41%) Today

$0.00 (0.00%) As of 9:00 PM UTC after-hours

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About AGOV

AGOV is an actively-managed fund that invests in a broad range of local currency bonds issued by Asia-Pacific national governments.

What's in this fund

Sectors

As of January 21, 2022

Government Bonds89.23%

Cash and Equivalents6.04%

Corporate Bonds4.73%

Top 10 Holdings (72.42% of total assets)

As of January 21, 2022

Name

Symbol

% Assets

China (People's Republic Of) 3.72%

—

12.65%

Russian Federation 7.65%

—

12.53%

Indonesia (Republic of) 6.5%

—

10.44%

Malaysia (Government Of) 2.632%

—

10.28%

Singapore (Republic of) 1.625%

—

4.94%

Hong Kong Monetary Authority 2.24%

—

4.79%

Thailand (Kingdom Of) 2%

—

4.75%

ASIAN INFRASTRUCTURE INV 2.5 3/24/2025

—

4.74%

Australia (Commonwealth of) 1%

—

3.71%

New Zealand (Government Of) 2%

—

3.59%

AGOV Key Statistics

AUM

54.10M

Price-Earnings ratio

—

30-Day yield

—

Average volume

7.42K

High today

$96.23

Low today

$96.19

Open price

$96.19

Volume

2.21K

52 Week high

$101.37

52 Week low

$96.19

Expense ratio

0.50

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jul 21, 2021

% Price Return

—

-1.20%

% NAV Return

—

-1.40%

As of December 31, 2021