Profile

Description Value
Stock Symbol FMETF
NAV per Unit as of 09/15/2025 99.90
Total Net Assets 1,289,686,262.12
Shares Outstanding 12,911,260
Tracking Error 0.04%
Market Price as of 09/15/2025 100.10

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

Who We Are

The First Metro Philippine Equity Exchange Traded Fund, Inc. (FMETF”) is an open-end investment company that continuously issues and redeems its shares of stock in exchange for a basket of securities representing Philippine Stock Exchange Index whose performance the ETF endeavors to track.

First Metro Philippine Equity Exchange Traded Fund, Inc. (FMETF”) 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.
FMETF 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.

Mission

As trusted stewards who promote investment literacy, create innovative investment solutions, and provide exceptional customer experience, FAMI and the FMETF will transform Filipinos from savers to investors. 

Vision

To be the preferred exchange traded fund in the Philippines. 

News & Updates