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Gavekal Asian Government Bond ETF (AGOV)

NYSEARCA: AGOV · IEX Real-Time Price · USD
100.27 -0.20 (-0.20%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$45.68M
NAV$100.40
Expense Ratio0.50%
PE Ration/a
Shares Out455,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume442
Open100.22
Previous Close100.47
Day's Range100.20 - 100.27
52-Week Low99.50
52-Week High101.37
Betan/a
Holdings19
Inception DateJul 21, 2021

About AGOV

The Gavekal Asian Government Bond ETF seeks to provide absolute positive returns through investment in the government bonds of Asian countries, predominantly in local currencies.

Asset ClassFixed Income
IssuerGavekal
Stock ExchangeNYSEARCA
Ticker SymbolAGOV

Top 10 Holdings

78.12% of assets
NameSymbolWeight
Philippines (Republic Of) 3.62%N/A13.21%
Indonesia (Republic of) 6.5%N/A12.75%
Malaysia (Government Of) 2.63%N/A12.49%
China (People's Republic Of) 3.72%N/A10.84%
Invesco Govt Agency Instl 1901N/A6.22%
New Zealand (Government Of) 2%N/A4.69%
Australia (Commonwealth of) 1%ACGB 1 11/21/31 1634.68%
Singapore (Republic of) 1.62%N/A4.51%
ASIAN INFRASTRUCTURE INV 2.5 3/24/2025N/A4.43%
Russian Federation 7.65%N/A4.29%
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News

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