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 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% Stock AnalysisStock Analysis Get ETC Gavekal Asia Pacific Government Bond ETF alerts: Email Address About ETC Gavekal Asia Pacific Government Bond ETF (NYSEARCA:AGOV)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 AGOV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AGOV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. 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While I kept the finer details of these $0.25 Cent Trades under wraps until recently…Click now to see for yourself what $0.25 Cent Trades is all about ETC Gavekal Asia Pacific Government Bond ETF ExpensesTypeAGOVBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.35%0.32%0.51%0.52%Other Expenses0.00%0.84%0.26%0.58%0.54%Total Expense0.50%0.44%0.40%0.74%0.71%Fee Waiver0.00%-0.43%-0.25%-0.68%-0.58%Net Expense0.50%0.35%0.35%0.58%0.59% ETC Gavekal Asia Pacific Government Bond ETF (AGOV) HoldingsTop 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 Similar ETFsiShares 1-3 Year International Treasury Bond ETFNASDAQ:ISHGSPDR Bloomberg Barclays Short Term International Treasury Bond ETFNYSEARCA:BWZSPDR Bloomberg Emerging Markets USD Bond ETFNYSEARCA:EMHCiShares J.P. Morgan EM Local Currency Bond ETFNYSEARCA:LEMBiShares International Treasury Bond ETFNASDAQ:IGOV 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 2024. 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. This page (NYSEARCA:AGOV) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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