AGOV
ETC Gavekal Asia Pacific Government Bond ETF$73.10— (—)AUM $30.4MER 0.50%NAV $73.54Holdings 21Inception Jul 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
280Dividend Yield
—Expense Ratio
0.50%AUM
$30.4MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Category
- Cash & Others
- Inception Date
- Jul 22, 2021
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in Asia-Pacific government bonds. It also may invest in bonds issued by supranational entities such as the World Bank, Asia Development Bank, and Asian Infrastructure Bank (i.e., supranational bonds). The fund may invest without limit in securities of issuers in emerging markets, including frontier markets. It is non-diversified.
Similar ETFs
The ETC Gavekal Asia Pacific Government Bond ETF (AGOV) is an exchange-traded fund that launched on Jul 22, 2021. It currently manages $30.4M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 21 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | N/A | CGB 3.72 04/12/51 INBK CHINA INTERBANK | 13.44% | 40,000 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.54% | |
| 5Y | -26.43% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$73.10
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AGOV | Cash & Others(1140 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.71% |
| AUM | $30.4M | $1.85B | $1.17B |
| Dividend Yield | — | 9.56% | 5.07% |
| Avg Volume | 280 | 759.2K | 205.7K |
| Holdings | 21 | 251 | 44 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.31% |
| 6-Month Return | — | +6.46% | +36.12% |
| YTD Return | — | +1.62% | +8.16% |
| 1-Year Return | — | +1.09% | +4.90% |
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