AGOV
ETC Gavekal Asia Pacific Government Bond ETF
1W: +0.0%
1M: +0.7%
3M: -1.0%
1Y: -9.0%
$73.10
Last traded 2023-12-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$30M
Holdings1
Top 10 Wt1504.9%
Beta—
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 21 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CGB 3.72 04/12/51 INBK CHINA INTERBANK Private | N/A | 13.44% | — | 40,000 | — | — | — |
| 2 | INDOGB 6.5 02/15/31 FR87 INDONESIA EXCH Private | N/A | 11.34% | — | 80,000 | — | — | — |
| 3 | MGS 2.632 04/15/31 0220 NOT LISTED Private | N/A | 10.57% | — | 25,000 | — | — | — |
| 4 | IGB 6.54 01/17/32 NSE INDIA Private | N/A | 8.87% | — | 3,500,000 | — | — | — |
| 5 | SIGB 1.625 07/01/31 SGX-ST Private | N/A | 4.97% | — | 3,600 | — | — | — |
| 6 | HKGB 2.24 08/27/29 HONG KONG Private | N/A | 4.94% | — | 19,000 | — | — | — |
| 7 | THAIGB 2 12/17/31 NOT LISTED Private | N/A | 4.82% | — | 85,000 | — | — | — |
| 8 | ACGB 1 11/21/31 163 AUSTRALIA Private | N/A | 4.49% | — | 3,700 | — | — | — |
| 9 | NZGB 2 05/15/32 0532 FRANKFURT Private | N/A | 4.47% | — | 3,800 | — | — | — |
| 10 | EIB 2.7 04/22/24 EMTN LUXEMBOURG Private | N/A | 3.75% | — | 12,000 | — | — | — |
| 11 | RPGB 3.625 04/22/28 7-64 PDEx Private | N/A | 3.47% | — | 100,000 | — | — | — |
| 12 | AIIB 2.5 03/24/25 GMTN STUTTGART Private | N/A | 3.40% | — | 11,000 | — | — | — |
| 13 | ASIA 3.2 03/11/26 CHINA INTERBANK Private | N/A | 3.22% | — | 10,000 | — | — | — |
| 14 | JGB 0.1 06/20/31 363 TOKYO Private | N/A | 3.17% | — | 200,000 | — | — | — |
| 15 | NEWDEV 3 07/07/25 CHINA INTERBANK Private | N/A | 3.16% | — | 10,000 | — | — | — |
| 16 | INDOGB 6.375 04/15/32 FR91 INDONESIA EXCH Private | N/A | 2.79% | — | 20,000 | — | — | — |
| 17 | EBRD 2.2 12/06/23 GMTN LONDON Private | N/A | 2.50% | — | 8,000 | — | — | — |
| 18 | IBRD 2 02/18/26 GDIF LUXEMBOURG Private | N/A | 2.10% | — | 7,000 | — | — | — |
| 19 | CASH & OTHER Cash | N/A | 1.65% | — | 788,034 | — | — | — |
| 20 | RFLB 7.65 04/10/30 6228 MOEX Level 1 Private | N/A | 1.63% | — | 570,000 | — | — | — |
| 21 | ASIA 2.715 01/16/23 EMTN LUXEMBOURG Private | N/A | 1.25% | — | 4,000 | — | — | — |