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AGOV ETF

Profile

Name:

ETC Gavekal Asia Pacific Government Bond ETF

Assets under management:

$3 B

Expense ratio:

0.50%

Inception date:

22 July 2021

Website:

-

Last ex-dividend date:

27 December 2022

Next ex-dividend date:

N/A

Description:

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.

Top holdings

Name
Weight
CGB 3.72 04/12/51 INBK CHINA INTERBANK(N/A)
13.44 %
INDOGB 6.5 02/15/31 FR87 INDONESIA EXCH(N/A)
11.34 %
MGS 2.632 04/15/31 0220 NOT LISTED(N/A)
10.57 %
IGB 6.54 01/17/32 NSE INDIA(N/A)
8.87 %
SIGB 1.625 07/01/31 SGX-ST(N/A)
4.97 %
HKGB 2.24 08/27/29 HONG KONG(N/A)
4.94 %
THAIGB 2 12/17/31 NOT LISTED(N/A)
4.82 %
ACGB 1 11/21/31 163 AUSTRALIA(N/A)
4.49 %
NZGB 2 05/15/32 0532 FRANKFURT(N/A)
4.47 %
EIB 2.7 04/22/24 EMTN LUXEMBOURG(N/A)
3.75 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$101.17
AGOV price is currently at an all-time high

Dividend

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Last Paid Dividend

$1.74
AGOV dividend per share is $1.74
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AGOV
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FAQ

  • What is AGOV ETF?
  • Does AGOV pay dividends?
  • What stocks are in AGOV ETF?
  • What is the current assets under management for AGOV?
  • What is AGOV average volume?
  • What is AGOV expense ratio?
  • What is AGOV inception date?

What is AGOV ETF?

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.

Does AGOV pay dividends?

Yes, the ETC Gavekal Asia Pacific Government Bond ETF does pays dividends, with the most recent payment being $1.74 per share. The last ex-dividend date was on 27 December 2022, and the next ex-dividend date has not been announced yet

What stocks are in AGOV ETF?

As of today, ETC Gavekal Asia Pacific Government Bond ETF inlcudes 21 holdings with the most weighted are CGB 3.72 04/12/51 INBK CHINA INTERBANK (13.44%), INDOGB 6.5 02/15/31 FR87 INDONESIA EXCH (11.34%) and MGS 2.632 04/15/31 0220 NOT LISTED (10.57%)

What is the current assets under management for AGOV?

Assets under management of ETC Gavekal Asia Pacific Government Bond ETF is $3 B

What is AGOV average volume?

Average volume of ETC Gavekal Asia Pacific Government Bond ETF is $1865

What is AGOV expense ratio?

Expense ratio of ETC Gavekal Asia Pacific Government Bond ETF is 0.50%

What is AGOV inception date?

Inception date of ETC Gavekal Asia Pacific Government Bond ETF is 22 July 2021