Description Value
Stock Symbol FMETF
NAV per Unit as of 01/21/2022 110.80
Total Net Assets 2,243,442,815.37
Shares Outstanding 20,251,260
Tracking Error 0.04%
Market Price as of 01/21/2022

**Estimated NAV is indicative only and provided on a delayed basis by Interactive Data. See Interactive Data Terms and condition of use.

Final Prospectus

First Metro ETF aims to provide returns which would reflect the performance of the Philippine equities market by investing in a basket of securities included in the Philippine Stock Exchange Index (PSEi). The Final Prospectus contains all the information you need to know about the Fund, its management and the price of the securities.

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First Metro Philippine Equity Exchange Traded Fund, Inc. is a domestic corporation engaged primarily in the business of investing, reinvesting, and trading in , and issuing and redeeming its shares of stock in Creation Units in exchange for a basket of securities representing an index.

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Exchange Traded Funds are a hybrid of index mutual funds and shares of stocks. With ETFs, you are given an investment option which features a more cost-efficient way of diversifying your portfolio.

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