How have AGOV shares performed in 2024?

ETC Gavekal Asia Pacific Government Bond ETF's stock was trading at $73.10 at the beginning of 2024. Since then, AGOV shares have increased by 0.0% and is now trading at $73.10. View the best growth stocks for 2024 here .

What does AGOV invest in?

ETC Gavekal Asia Pacific Government Bond ETF is a fixed income fund issued by Exchange Traded Concepts. AGOV focuses on broad sovereign investments. The fund's investments total to approximately $16,826.11 assets under management.

What is the management fee for ETC Gavekal Asia Pacific Government Bond ETF?

ETC Gavekal Asia Pacific Government Bond ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for AGOV is 0.50%.

How do I buy shares of ETC Gavekal Asia Pacific Government Bond ETF?

Shares of AGOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:AGOV

ETC Gavekal Asia Pacific Government Bond ETF (AGOV) Price, Holdings, & News

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$73.10

+0.53 (+0.73%)

(As of 11/14/2023)

Compare

Today's Range: $72.00
▼
$73.10
50-Day Range: $73.10
▼
$73.10
52-Week Range: $69.47
▼
$82.73

Volume: 600 shs
Average Volume: 1,268 shs
Market Capitalization: $35.82 million

Assets Under Management: $16,826.11
Dividend Yield: 2.38%
Net Expense Ratio: 0.50%

Stock Analysis Chart Holdings

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About ETC Gavekal Asia Pacific Government Bond ETF (NYSEARCA:AGOV)

The ETC Gavekal Asia Pacific Government Bond ETF (AGOV) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in a broad range of local currency bonds issued by Asia-Pacific national governments. AGOV was launched on Jul 21, 2021 and is managed by GaveKal Capital.

AGOV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

AGOV ETF News Headlines

April 10, 2024 | americanbankingnews.com

ETC Gavekal Asia Pacific Government Bond ETF (NYSEARCA:AGOV) Trading 0.7% Higher

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Fund Details

Issuer: Exchange Traded Concepts
Fund Name: ETC Gavekal Asia Pacific Government Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:AGOV
Inception Date: 7/21/2021
Fund Manager: Christine Cheung, Andrew Serowik, Todd Alberico, Gabriel Tan
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Sovereign
Focus: Broad Sovereign
Development Level: Blended Development
Region: Asia-Pacific
Number of Holdings: 3

Fund Statistics

Assets Under Management: $16,826.11
Average Daily Volume: $0.00
Discount/Premium: -0.44%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Exchange Traded Concepts, LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Foreside Fund Services, LLC
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Flow Traders

Miscellaneous

Outstanding Shares: 490,000
Beta: 0.34
Creation Fee: $500.00

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ETC Gavekal Asia Pacific Government Bond ETF Expenses

Type	AGOV	Broad Sovereign ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.35%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.84%	0.27%	0.64%	0.58%
Total Expense	0.50%	0.44%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.43%	-0.24%	-0.68%	-0.57%
Net Expense	0.50%	0.35%	0.35%	0.58%	0.58%

ETC Gavekal Asia Pacific Government Bond ETF (AGOV) Holdings

Top 10 AGOV Holdings

Indonesia (Republic of) 6.5%
Holding Weight: 14.48%
China (People's Republic Of) 3.72%
Holding Weight: 12.88%
India (Republic of) 6.54%
Holding Weight: 12.67%
Malaysia (Government Of) 2.632%
Holding Weight: 9.38%
Singapore (Republic of) 1.625%
Holding Weight: 4.69%
Thailand (Kingdom Of)
Holding Weight: 4.58%
Hong Kong Monetary Authority 2.24%
Holding Weight: 4.55%
Australia (Commonwealth of)
Holding Weight: 4.52%
New Zealand (Government Of)
Holding Weight: 4.40%
Philippines (Republic Of) 3.625%
Holding Weight: 4.40%

Full Holdings Details

Similar ETFs

AGOV ETF - Frequently Asked Questions

How have AGOV shares performed in 2024?: ETC Gavekal Asia Pacific Government Bond ETF's stock was trading at $73.10 at the beginning of 2024. Since then, AGOV shares have increased by 0.0% and is now trading at $73.10.
View the best growth stocks for 2024 here.
What does AGOV invest in?: ETC Gavekal Asia Pacific Government Bond ETF is a fixed income fund issued by Exchange Traded Concepts. AGOV focuses on broad sovereign investments. The fund's investments total to approximately $16,826.11 assets under management.
What is the management fee for ETC Gavekal Asia Pacific Government Bond ETF?: ETC Gavekal Asia Pacific Government Bond ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for AGOV is 0.50%.
How do I buy shares of ETC Gavekal Asia Pacific Government Bond ETF?: Shares of AGOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:AGOV) was last updated on 4/17/2024 by MarketBeat.com Staff

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