Gavekal Asia Pacific Government Bond ETF (AGOV)
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
Jul 21, 2021
Broad Asia (Broad)
1x
No Index (Active)
Expense Ratio
AGOV features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gavekal Asia Pacific Government Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AGOV
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^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of AGOV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.25% | -9.35% | 6.24% | 1.40% | -3.85% | -0.97% | 1.40% | -3.38% | 0.24% | -2.37% | 1.53% | -7.43% | |
| 2022 | -1.74% | -6.43% | -7.72% | -4.01% | 0.71% | -1.28% | 3.40% | -1.22% | -4.34% | 0.97% | 4.12% | -1.03% | -17.69% |
| 2021 | 0.26% | 0.78% | -1.80% | -0.26% | -0.63% | 0.46% | -1.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gavekal Asia Pacific Government Bond ETF (AGOV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2022 | 2021 |
|---|---|---|
| Dividend | $1.74 | $0.75 |
Dividend yield | 2.20% | 0.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Gavekal Asia Pacific Government Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.74 | $1.74 |
| 2021 | $0.75 | $0.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gavekal Asia Pacific Government Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gavekal Asia Pacific Government Bond ETF was 26.80%, occurring on Nov 10, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.8% | Sep 7, 2021 | 550 | Nov 10, 2023 | — | — | — |
| -1.12% | Aug 6, 2021 | 10 | Aug 19, 2021 | 7 | Aug 30, 2021 | 17 |
| -0.3% | Aug 4, 2021 | 1 | Aug 4, 2021 | 1 | Aug 5, 2021 | 2 |
| -0.29% | Jul 23, 2021 | 3 | Jul 27, 2021 | 1 | Jul 28, 2021 | 4 |
| -0.15% | Sep 2, 2021 | 1 | Sep 2, 2021 | 1 | Sep 3, 2021 | 2 |
Volatility
Volatility Chart
The current Gavekal Asia Pacific Government Bond ETF volatility is 0.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.