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… Remove Ads 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%0.25%0.57%0.53%Total Expense0.50%0.44%0.40%0.73%0.71%Fee Waiver0.00%-0.43%-0.25%-0.66%-0.55%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 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 beginning of 2025. Since then, AGOV shares have increased by 0.0% and is now trading at $73.10. View the best growth stocks for 2025 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. 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.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 3/12/2025 by MarketBeat.com Staff From Our PartnersTrump Orders 'National Digital Asset Stockpile'Trump Orders ‘National Digital Asset Stockpile’ THIS could be the coin they choose…Crypto 101 Media | SponsoredDOGE’s Next Move: Not what you thinkDonald Trump, Elon Musk and the Department of Government Efficiency have kept their word. Moving even faste...Weiss Ratings | SponsoredAlert: DOGE goes liveElon will most likely be at the helm of it all. 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