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Morningstar

ETC Gavekal Asia Pacific Govt Bd ETF AGOV

Morningstar Medalist Rating
Medalist Rating as of | See GaveKal Capital Investment Hub

Morningstar’s Analysis AGOV

Will AGOV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGOV’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the AGOV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of AGOV’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit ETC Gavekal Asia Pacific Govt Bd ETF to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AGOV

More AGOV Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 18
  • Other Holdings 9
  • % Assets in Top 10 Holdings 76.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Indonesia (Republic of) 6.5%

14.67
5,402,283
Government

India (Republic of) 6.54%

12.74
4,691,824
Government

China (People's Republic Of) 3.72%

12.68
4,669,036
Government

Malaysia (Government Of) 2.632%

9.30
3,422,960
Government

Singapore (Republic of) 1.625%

4.67
1,717,652
Government

Australia (Commonwealth of)

4.61
1,698,824
Government

Hong Kong Monetary Authority 2.24%

4.61
1,697,886
Government

Thailand (Kingdom Of)

4.59
1,689,460
Government

New Zealand (Government Of)

4.52
1,664,508
Government

Philippines (Republic Of) 3.625%

4.39
1,617,926
Government