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FIRST METRO PHIL. EQUITY ETFFIRST METRO PHIL. EQUITY ETFFIRST METRO PHIL. EQUITY ETF

FIRST METRO PHIL. EQUITY ETF

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
1.05%
Shares outstanding
—
Expense ratio
0.50%

About FIRST METRO PHIL. EQUITY ETF


Issuer
First Metro Asset Management, Inc.
Brand
First Metro
Home page
firstmetroetf.com.ph
Inception date
Jan 15, 2013
Structure
Open-Ended Fund
Index tracked
Philippines PSE PSEi
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Philippines
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 9, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Transportation
Stocks99.98%
Finance46.86%
Retail Trade15.98%
Transportation10.63%
Utilities6.47%
Consumer Non-Durables5.98%
Communications5.41%
Energy Minerals3.69%
Consumer Services3.52%
Consumer Durables1.44%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
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