Key stats
About First Metro Philippine Equity Exchange Traded Fund, Inc.
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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.
ISIN
PHY4255C1000
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
Cash
Stocks35.41%
Finance31.44%
Utilities2.16%
Consumer Non-Durables1.14%
Energy Minerals0.67%
Bonds, Cash & Other64.59%
Cash64.59%
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
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 cash.
FMETF price has fallen by −1.94% over the last month, and its yearly performance shows a −13.68% decrease. See more dynamics on FMETF price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.87% over the last month, showed a −2.10% decrease in three-month performance and has decreased by −8.57% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.87% over the last month, showed a −2.10% decrease in three-month performance and has decreased by −8.57% in a year.
FMETF trades at a premium (1.17%) meaning the ETF is trading at a higher price than the calculated NAV.