NYSEARCA:AGOV ETC Gavekal Asia Pacific Government Bond ETF (AGOV) Price, Holdings, & News $73.10 +0.53 (+0.73%) As of 11/14/2023 Add Compare Share Share Stock Analysis Stock Analysis About ETC Gavekal Asia Pacific Government Bond ETF (NYSEARCA:AGOV) Get AGOV alerts:Sign Up Key Stats Today's Range$72.00▼$73.1050-Day Range$73.10▼$73.1052-Week Range$69.47▼$82.73Volume600 shsAverage Volume1,268 shsMarket Capitalization$35.82 millionAssets Under Management$16.83 thousandDividend Yield2.38%Net Expense Ratio0.50%Aggregate RatingN/A ETF Overview 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. Read More ETC Gavekal Asia Pacific Government Bond ETF ExpensesTypeAGOVBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.34%0.31%0.50%0.53%Other Expenses0.00%0.84%0.31%0.60%0.54%Total Expense0.50%0.44%0.41%0.75%0.73%Fee Waiver0.00%-0.83%-0.35%-0.78%-0.68%Net Expense0.50%0.34%0.35%0.57%0.60% Receive AGOV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ETC Gavekal Asia Pacific Government Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerExchange Traded Concepts Fund NameETC Gavekal Asia Pacific Government Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AGOV Inception Date7/21/2021 Fund ManagerChristine Cheung, Andrew Serowik, Todd Alberico, Gabriel Tan WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategorySovereign FocusBroad Sovereign Development LevelBlended Development RegionAsia-Pacific Number of Holdings3 Fund Statistics Assets Under Management$16.83 thousand Average Daily Volume$0.00 Discount/Premium-0.44% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorExchange Traded Concepts, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares490,000Beta0.34 Creation Fee$500.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 7 AGOV HoldingsCashHolding Weight: 100.06%Hong Kong DollarHolding Weight: 0.00%Japanese YenHolding Weight: 0.00%Russian Federation 0%Holding Weight: 0.00%Singapore DollarHolding Weight: 0.00%Thailand BahtHolding Weight: 0.00%New Zealand DollarHolding Weight: -0.05%Full Holdings Details This page (NYSEARCA:AGOV) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...Investors Alley | SponsoredElon Musk to Trigger Next AI Wave on November 11th?Jeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. 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