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 AnalysisBuy This Stock About ETC Gavekal Asia Pacific Government Bond ETF (NYSEARCA:AGOV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart 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%0.35%0.32%0.51%0.53%Other Expenses0.00%0.84%0.27%0.59%0.56%Total Expense0.50%0.44%0.40%0.74%0.73%Fee Waiver0.00%-0.57%-0.26%-0.71%-0.63%Net Expense0.50%0.35%0.35%0.58%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. Email Address AGOV ETF News HeadlinesETC Gavekal Asia Pacific Government Bond ETF (NYSEARCA:AGOV) Shares Up 0.7% - Here's What HappenedJuly 22 at 5:47 AM | americanbankingnews.comSee More Headlines AGOV ETF - Frequently Asked Questions How have AGOV shares performed this year? ETC Gavekal Asia Pacific Government Bond ETF's stock was trading at $73.10 at the beginning of the year. Since then, AGOV stock has increased by 0.0% and is now trading at $73.10. 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. 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.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 7/25/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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