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) 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$16,826.11Dividend Yield2.38%Net Expense Ratio0.50%Aggregate RatingN/A ETF OverviewThe 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… I've got news for you… (Ad)Today, I’m doing something I thought I’d never do… Especially since I’m not normally a “swing for the fences” type of trader. But I’ve been quietly testing a new type of trade for a while now… And the returns are too good not to share with you. Take a look… I can’t guarantee results or against losses, but if you want to discover how I’ll target the triple return before the end of the weekwatch this FREE briefing with me and expert trader Graham Lindman ETC Gavekal Asia Pacific Government Bond ETF ExpensesTypeAGOVBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.35%0.33%0.51%0.52%Other Expenses0.00%0.84%0.26%0.57%0.53%Total Expense0.50%0.44%0.40%0.73%0.71%Fee Waiver0.00%-0.43%-0.25%-0.67%-0.57%Net Expense0.50%0.35%0.36%0.58%0.59% 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 start of the year. Since then, AGOV shares have increased by 0.0% and is now trading at $73.10. View the best growth stocks for 2024 here. 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. 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$16,826.11 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 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Top 10 AGOV HoldingsIndonesia (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 This page (NYSEARCA:AGOV) was last updated on 11/20/2024 by MarketBeat.com Staff From Our PartnersAmazon's $150B Data Center Bet—What It Means for Uranium InvestorsAmazon is placing a massive bet on nuclear energy to power its $150 billion data center expansion. 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