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
Stocks100.00%
Finance41.66%
Retail Trade17.46%
Transportation11.29%
Consumer Non-Durables6.62%
Utilities6.48%
Communications6.12%
Energy Minerals4.16%
Consumer Services4.15%
Consumer Durables1.76%
Non-Energy Minerals0.30%
Bonds, Cash & Other0.00%
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