About FIRST METRO PHIL. EQUITY ETF
Expense ratio
0.50%
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Inception date
Jan 15, 2013
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
Stocks100.01%
Finance42.17%
Retail Trade18.24%
Transportation10.11%
Consumer Non-Durables8.16%
Utilities5.82%
Communications4.73%
Energy Minerals4.47%
Consumer Services4.08%
Consumer Durables1.83%
Non-Energy Minerals0.40%
Bonds, Cash & Other−0.01%
Cash−0.01%
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