ETC Gavekal Asia Pacific Govt Bd ETF (DELISTED) (AGOV:DL)
73.10
0.00 (0.00%)
USD |
NYSEARCA |
Dec 13, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | -0.60% | 30.89M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 23.00% | -7.897M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide absolute positive returns. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Emerging Markets Bond |
| Category Index | JPM EMBI Global Diversified TR USD |
| Global Category Name | Emerging Markets Fixed Income |
| YCharts Categorization | Emerging Markets Bond |
| YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | GaveKal Capital |
| Prospectus Benchmark Index | |
| Bloomberg Asian Pacific Aggregate TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Andrew Serowik | 2.36 yrs |
| Christine Cheung | 2.36 yrs |
| Gabriel Tan | 2.36 yrs |
| Todd Alberico | 2.36 yrs |
| Chung Hui Lor | 2.08 yrs |
| Anupam Ghose | 1.68 yrs |
| Brian Cooper | 0.92 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of December 13, 2023.
*Indicates data for the year is incomplete.
Basic Info
| Investment Strategy | |
| The investment seeks to provide absolute positive returns. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Emerging Markets Bond |
| Category Index | JPM EMBI Global Diversified TR USD |
| Global Category Name | Emerging Markets Fixed Income |
| YCharts Categorization | Emerging Markets Bond |
| YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | GaveKal Capital |
| Prospectus Benchmark Index | |
| Bloomberg Asian Pacific Aggregate TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Andrew Serowik | 2.36 yrs |
| Christine Cheung | 2.36 yrs |
| Gabriel Tan | 2.36 yrs |
| Todd Alberico | 2.36 yrs |
| Chung Hui Lor | 2.08 yrs |
| Anupam Ghose | 1.68 yrs |
| Brian Cooper | 0.92 yrs |