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Gavekal Asia Pacific Government Bond ETF (AGOV)

ETF · Currency in USD · Last updated Dec 3, 2022

AGOV is an actively managed ETF by Exchange Traded Concepts. AGOV launched on Jul 21, 2021 and has a 0.50% expense ratio.

ETF Info

IssuerExchange Traded Concepts
Inception DateJul 21, 2021
RegionBroad Asia (Broad)
CategoryGovernment Bonds, Actively Managed
Expense Ratio0.50%
Index TrackedNo Index (Active)
Asset ClassBond

Trading Data

Previous Close$81.61
Year Range$75.94 - $98.21
EMA (50)$80.00
EMA (200)$83.58
Average Volume$2.91K

AGOVShare Price Chart


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AGOVPerformance

The chart shows the growth of $10,000 invested in Gavekal Asia Pacific Government Bond ETF in Jul 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,222 for a total return of roughly -17.78%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
1.29%
-1.21%
AGOV (Gavekal Asia Pacific Government Bond ETF)
Benchmark (^GSPC)

AGOVCompare to other instruments

Search for stocks, ETFs, and funds to compare with AGOV

AGOVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.05%5.59%
6M1.55%-2.52%
YTD-16.78%-14.57%
1Y-16.23%-9.78%
5Y-13.32%-4.99%
10Y-13.32%-4.99%

AGOVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.74%-6.43%-7.72%-4.01%0.71%-1.28%3.40%-1.22%-4.34%0.97%4.12%0.07%
20210.26%0.78%-1.80%-0.26%-0.63%0.46%

AGOVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Gavekal Asia Pacific Government Bond ETF Sharpe ratio is -1.10. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.50-1.00-0.500.00Jul 31Aug 07Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27
-1.10
-0.46
AGOV (Gavekal Asia Pacific Government Bond ETF)
Benchmark (^GSPC)

AGOVDividend History

Gavekal Asia Pacific Government Bond ETF granted a 0.91% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.


PeriodTTM2021
Dividend$0.75$0.75

Dividend yield

0.91%0.76%

AGOVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-18.72%
-15.11%
AGOV (Gavekal Asia Pacific Government Bond ETF)
Benchmark (^GSPC)

AGOVWorst Drawdowns

The table below shows the maximum drawdowns of the Gavekal Asia Pacific Government Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Gavekal Asia Pacific Government Bond ETF is 24.37%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.37%Sep 7, 2021280Oct 14, 2022
-1.12%Aug 6, 202110Aug 19, 20217Aug 30, 202117
-0.3%Aug 4, 20211Aug 4, 20211Aug 5, 20212
-0.29%Jul 23, 20213Jul 27, 20211Jul 28, 20214
-0.15%Sep 2, 20211Sep 2, 20211Sep 3, 20212

AGOVVolatility Chart

Current Gavekal Asia Pacific Government Bond ETF volatility is 13.60%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
13.60%
20.47%
AGOV (Gavekal Asia Pacific Government Bond ETF)
Benchmark (^GSPC)