ETC Gavekal Asia Pacific Government Bond ETF

Frequently Asked Questions About AGOV

What does AGOV invest in?

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.

What is the expense ratio of AGOV?

ETC Gavekal Asia Pacific Government Bond ETF (AGOV) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AGOV?

ETC Gavekal Asia Pacific Government Bond ETF (AGOV) manages $30.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is AGOV actively managed or an index fund?

AGOV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was AGOV launched?

ETC Gavekal Asia Pacific Government Bond ETF (AGOV) launched in July 2021 and is managed by the fund issuer.

How has AGOV performed?

AGOV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.