ETC Gavekal Asia Pacific ...

AMEX: AGOV · Real-Time Price · USD
73.10
0.53 (0.73%)
At close: Nov 14, 2023, 6:46 PM
0.73%
Bid -
Market Cap 30.23M
AUM 30.41M
NAV 73.54
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 413.51K
Inception Date Jul 22, 2021
Ask -
Volume 604
Open 72.57
Previous Close 72.57
Day's Range 72.57 - 73.10
52-Week Range 69.47 - 82.00
Holdings 21
Expense Ratio 0.50%

About AGOV

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.

Asset Class Equity
Ticker Symbol AGOV
Inception Date Jul 22, 2021
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 71.66% of assets

Name Symbol Weight
Cgb 3.72 04/12/51 In... N/A 13.44%
Indogb 6.5 02/15/31 ... N/A 11.34%
Mgs 2.632 04/15/31 0... N/A 10.57%
Igb 6.54 01/17/32 Ns... N/A 8.87%
Sigb 1.625 07/01/31 ... N/A 4.97%
Hkgb 2.24 08/27/29 H... N/A 4.94%
Thaigb 2 12/17/31 No... N/A 4.82%
Acgb 1 11/21/31 163 ... N/A 4.49%
Nzgb 2 05/15/32 0532... N/A 4.47%
Eib 2.7 04/22/24 Emt... N/A 3.75%
View More Holdings

Dividends Dividend Yield 2.19%

Ex-Dividend Amount Payment Date
Dec 27, 2022 $1.7409 Dec 30, 2022
Dec 28, 2021 $0.7452 Dec 31, 2021
Full Dividend History