Key stats
About FIRST METRO PHIL. EQUITY ETF
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Inception date
Jan 15, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
First Metro Asset Management, Inc.
The Fund aims to provide retums which would reflect the performance of the Philippine equities market by investing in a basket of securities included in the PSEi, prior to the application of fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Transportation
Stocks99.99%
Finance46.09%
Retail Trade15.48%
Transportation11.43%
Utilities6.42%
Consumer Non-Durables6.20%
Communications5.36%
Energy Minerals3.68%
Consumer Services3.59%
Consumer Durables1.74%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FMETF invests in stocks. The fund's major sectors are Finance, with 46.09% stocks, and Retail Trade, with 15.48% of the basket. The assets are mostly located in the Asia region.
FMETF top holdings are SM Investments Corporation and International Container Terminal Services, Inc., occupying 13.11% and 11.43% of the portfolio correspondingly.
No, FMETF doesn't pay dividends to its holders.
FMETF shares are issued by First Metro Asset Management, Inc. under the brand First Metro. The ETF was launched on Jan 15, 2013, and its management style is Passive.
FMETF expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
FMETF follows the Philippines PSE PSEi. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FMETF invests in stocks.
FMETF price has risen by 0.87% over the last month, and its yearly performance shows a 2.55% increase. See more dynamics on FMETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.87% over the last month, showed a 2.85% increase in three-month performance and has increased by 2.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.87% over the last month, showed a 2.85% increase in three-month performance and has increased by 2.55% in a year.
FMETF trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.