ETC Gavekal Asia Pacific Government Bond ETF

$0.00 (0.00%) Today
$0.00 (0.00%) As of 8:00 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 June 28, 2022
Government Bonds92.51%
Corporate Bonds6.61%
Cash and Equivalents0.88%

Top 10 Holdings (71.94% of total assets)

As of June 29, 2022
Name
Symbol
% Assets
China (People's Republic Of) 3.72%
—
13.50%
Indonesia (Republic of) 6.5%
—
10.90%
Malaysia (Government Of) 2.632%
—
10.58%
India (Republic of) 6.54%
—
8.84%
Thailand (Kingdom Of) 2%
—
4.77%
Australia (Commonwealth of) 1%
—
4.72%
Singapore (Republic of) 1.625%
—
4.71%
Hong Kong Monetary Authority 2.24%
—
4.67%
New Zealand (Government Of) 2%
—
4.66%
Japan (Government Of) 0.1%
—
4.59%

AGOV Key Statistics

AUM
47.39M
Price-Earnings ratio
—
30-Day yield
—
Average volume
2.28K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$101.37
52 Week low
$76.80
Expense ratio
0.50

Average Annual Return

1Y3Y5Y10YSince
Jul 21, 2021
% Price Return
—
—
—
—
-18.96%
% NAV Return
—
—
—
—
-18.44%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure