Gavekal Asian Government Bond ETF (AGOV)

NYSEARCA: AGOV · IEX Real-Time Price · USD
96.58 -0.30 (-0.30%)
Jan 18, 2022 4:00 PM EST - Market closed
Assets$47.47M
NAV$96.87
Expense Ratio0.50%
PE Ration/a
Shares Out490,000
Dividend (ttm)$0.75
Dividend Yield0.77%
Ex-Dividend DateDec 28, 2021
1-Year Return-3.43%
Volume5,070
Open96.60
Previous Close96.88
Day's Range96.34 - 96.88
52-Week Low96.50
52-Week High96.50
Beta-0.24
Holdings25
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
RegionAsia-Pacific
IssuerGavekal
Stock ExchangeNYSEARCA
Ticker SymbolAGOV

Top 10 Holdings

73.24% of assets
NameSymbolWeight
Indonesia (Republic of) 6.5%N/A11.96%
Malaysia (Government Of) 2.632%N/A11.74%
Russian Federation 7.65%N/A11.23%
China (People's Republic Of) 3.72%N/A10.75%
ASIAN INFRASTRUCTURE INV 2.5 3/24/2025N/A5.04%
Thailand (Kingdom Of) 2%N/A4.78%
Singapore (Republic of) 1.625%SIGB 1.625 07.01.314.69%
Hong Kong Monetary Authority 2.24%N/A4.61%
Australia (Commonwealth of) 1%ACGB 1 11.21.31 1634.28%
New Zealand (Government Of) 2%N/A4.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 28, 2021$0.7453Dec 31, 2021
Full Dividend History

News

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