ETC Gavekal Asia Pacific Government Bond ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Index-Tracked
Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
29
Number of holdings29
Inception Date
Jul 21, 2021
Inception DateJul 21, 2021

What's in this fund

Sectors

As of November 25, 2022
Government Bonds90.88%
Corporate Bonds6.93%
Cash and Equivalents2.19%

Top 10 Holdings (71.27% of total assets)

As of November 25, 2022
NameSymbol% Assets
Indonesia (Republic of) 6.5%11.63%
China (People's Republic Of) 3.72%10.67%
Russian Federation 0%8.29%
India (Republic of) 6.54%8.23%
Malaysia (Government Of) 2.632%7.91%
New Zealand (Government Of) 2%5.05%
Australia (Commonwealth of) 1%5.00%
Singapore (Republic of) 1.625%4.93%
Japan (Government Of) 0.1%4.85%
Thailand (Kingdom Of) 2%4.71%

AGOV Key Statistics

AUM
42.70M
AUM42.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.94K
Average volume2.94K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$98.96
52 Week high$98.96
52 Week low
$75.41
52 Week low$75.41
Expense ratio
0.50
Expense ratio0.50

Average Annual Return

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.