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Disclosures
You are here: SEC Filing > SEC Filing
You are here: SEC Filing > SEC FORM 17-A
2025
2024
| Annual Report as of December 31, 2023 | View |
2023
| Annual Report as of December 31, 2022 | View |
2022
| Annual Report as of December 31, 2021 (PART 1 17-A) | View |
| Annual Report as of December 31, 2021 (PART 2 AAFS) | View |
2021
| Annual Report as of December 31, 2020 | View |
2020
| Annual Report as of December 31, 2019 (PART 1 17-A) | View |
| Annual Report as of December 31, 2019 (PART 2 AAFS) | View |
2019
| Annual Report as of December 31, 2018 (PART 1 17-A) | View |
| Annual Report as of December 31, 2018 (PART 2 AAFS) | View |
2018
| Annual Report as of December 31, 2017 | View |
2017
| Annual Report as of December 31, 2016 | View |
You are here: SEC Filing > SEC FORM 17-C
2025
| 17C_FMETF_2025.04.10 (amended) | View |
| FMETF SEC FORM 17-C April 10, 2025 | View |
| FMETF SEC FORM 17-C April 08, 2025 | View |
2024
| FMETF SEC FORM 17-C June 19, 2024 | View |
2023
2022
| FMETF SEC FORM 17-C MARCH 23, 2022 | View |
2021
2020
| FMETF 17-C DECEMBER 18, 2020 | View |
| FMETF 17-C SEPTEMBER 17, 2020 | View |
| FMETF 17-C AUGUST 28, 2020 | View |
| FMETF 17-C MAY 26, 2020 | View |
2019
You are here: SEC Filing > SEC Form 17-Q
2025
| FMETF SEC-17Q for the 1st Quarter of 2025 | View |
2024
| FMETF SEC-17Q for the 3rd Quarter of 2024 | View |
| FMETF SEC-17Q for the 2nd Quarter of 2024 | View |
| FMETF SEC-17Q for the 1st Quarter of 2024 | View |
2023
| FMETF SEC-17Q for the 3rd Quarter of 2023 | View |
| FMETF SEC-17Q for the 2nd Quarter of 2023 | View |
| FMETF SEC-17Q for the 1st Quarter of 2023 | View |
2022
| FMETF SEC-17Q for the 3rd Quarter of 2022 | View |
| FMETF SEC-17Q for the 2nd Quarter of 2022 | View |
| FMETF SEC-17Q for the 1st Quarter of 2022 | View |
2021
| First Metro Philippine Equity Exchange Traded Fund Inc._SEC Form 17-Q_June 30 2021 | View |
| FMETF SEC-17Q for the 1st Quarter of 2021 | View |
| FMETF SEC-17Q for the 3rd Quarter of 2021 | View |
2020
| FMETF SEC-17Q for the 3rd Quarter of 2020 | View |
| FMETF SEC-17Q for the 2nd Quarter of 2020 | View |
| FMETF SEC-17Q for the 1st Quarter of 2020 | View |
2019
| FMETF SEC-17Q for the 1st Quarter of 2019 | View |
| FMETF SEC-17Q for the 2nd Quarter of 2019 | View |
| FMETF SEC-17Q for the 3rd Quarter of 2019 | View |
2018
| FMETF SEC-17Q for the 1st Quarter of 2018 | View |
| FMETF SEC-17Q for the 2nd Quarter of 2018 | View |
| FMETF SEC-17Q for the 3rd Quarter of 2018 | View |
2017
You are here: SEC Filing > SEC Form 20-IS
2025
| Definitive Information Statement SEC 20-IS for Annual Stockholders meeting on June 11, 2025 | View |
2024
| Definitive Information Statement SEC 20-IS for Annual Stockholders meeting on June 19, 2024 | View |
2023
| Definitive Information Statement SEC 20-IS for Annual Stockholders meeting on June 22, 2023 | View |
2022
| Definitive Information Statement SEC 20-IS for Annual Stockholders Meeting on June 30, 2022 | View |
2021
| Definitive Information Statement SEC 20-IS for Annual Stockholders Meeting on June 17, 2021 | View |
2020
| Definitive Information Statement SEC 20-IS for Annual Stockholders Meeting on September 17, 2020 | View |
2019
| Definitive Information Statement SEC 20-IS for Annual Stockholders Meeting on June 19, 2019 | View |
2018
| Definitive Information Statement SEC 20-IS for Annual Stockholders Meeting on May 23, 2018 | View |
You are here: SEC Filing > SEC Form 23-A/ 23-B
2025
| SEC 23-A Initial Statement of Changes in Beneficial Ownership as of April 8, 2025 (ROSALIA A. LAGDAMEO) | View |
| SEC 23-B Statement of Changes in Beneficial Ownership - February 2025 (MICHAEL G. SAY) | View |
| SEC 23-A Initial Statement of Changes in Beneficial Ownership as of February 11, 2025 (BERNARDO M. VILLEGAS) | View |
| SEC 23-A Initial Statement of Changes in Beneficial Ownership as of February 11, 2025 (EDUARDO R. CARREON) | View |
| SEC 23-A Initial Statement of Changes in Beneficial Ownership as of February 11, 2025 (MARIA ALICIA G. PICAZO-SAN JUAN) | View |
| SEC 23-A Initial Statement of Changes in Beneficial Ownership as of February 11, 2025 (MARIA AVALEN A. DIANCO) | View |
| SEC 23-A Initial Statement of Changes in Beneficial Ownership as of February 11, 2025 (SYNDEY S. REYES) | View |
| SEC 23-A Initial Statement of Changes in Beneficial Ownership as of February 11, 2025 (REGINA PAZ GOCO-MORALES) | View |
| SEC 23-A Initial Statement of Changes in Beneficial Ownership as of February 11, 2025 (VICTOR A. ABOLA) | View |
| SEC 23-A Initial Statement of Changes in Beneficial Ownership as of February 11, 2025 (MANUEL G. HERBOSA) | View |
| SEC 23-A Initial Statement of Changes in Beneficial Ownership as of February 11, 2025 (MANUEL N. TORDESILLAS) | View |
| SEC 23-B Statement of Changes in Beneficial Ownership - February 2025 (JOSE C. NOGRALES) | View |
| SEC 23-B Statement of Changes in Beneficial Ownership - February 2025 (RHODORA ANGELA F. FERRER) | View |
| SEC 23-B Statement of Changes in Beneficial Ownership - February 2025 (WINSTON ANDREW L. PECKSON) | View |
| SEC 23-B Statement of Changes in Beneficial Ownership - February 2025 (RAFAEL K. ELORIAGA) | View |
| SEC 23-B Statement of Changes in Beneficial Ownership - February 2025 (KAREN LIZA M. ROA) | View |
| SEC 23-B Statement of Changes in Beneficial Ownership - February 2025 (EDUARDO R. CARREON) | View |
2024
| SEC 23-B Statement of Changes in Beneficial Ownership - July 2024 (FMIC) | View |
| SEC 23-B Statement of Changes in Beneficial Ownership - June 19, 2024 (ABELARDO VICENTE CORTEZ) | View |
| SEC 23-A Initial Statement of Changes in Beneficial Ownership as of June 19, 2024 (JOSE CASTILLO NOGRALES) | View |
| SEC 23-B Statement of Changes in Beneficial Ownership - June 2024 (FMIC) | View |
2023
| SEC 23-B Statement of Changes in Beneficial Ownership - October 2023 | View |
2022
| SEC 23-B Statement of Changes in Beneficial Ownership - March 2018 | View |
2021
| SEC 23-B Statement of Changes in Beneficial Ownership - November 2021 (MELISSA B. REYES) | View |
2020
| SEC 23-B Statement of Changes in Beneficial Ownership - March 2020 (Marie Arabella D. Veron) | View |
2019
| SEC 23-A Initial Statement of Changes in Beneficial Ownership - October 2019 (RAFAEL K. ELORIAGA) | View |
| SEC 23-B Statement of Changes in Beneficial Ownership - July 2019 (Romualdo A. Ong) | View |
2018
| SEC 23-B Statement of Changes in Beneficial Ownership - July 2018 (Melissa B. Reyes) | View |
| SEC 23-B Statement of Changes in Beneficial Ownership - July 2018 | View |
| SEC 23-B Statement of Changes in Beneficial Ownership - May 2018 | View |
| SEC 23-B Statement of Changes in Beneficial Ownership - February 2018 (Melissa B. Reyes) | View |
| SEC 23-B Statement of Changes in Beneficial Ownership - February 2018 | View |
| SEC 23-B Statement of Changes in Beneficial Ownership - January 2018 | View |
2017
You are here: SEC Filing > General Information Statement (GIS)
2025
| (GIS) General Information Statement for the year 2025 | View |
2024
| (GIS) General Information Statement for the year 2024 | View |
2023
| (GIS) General Information Statement for the year 2023 | View |
2022
| (GIS) General Information Statement for the year 2022 | View |
2021
| (GIS) General Information Statement for the year 2021 | View |
2020
| (GIS) General Information Statement for the year 2020 | View |
2019
| (GIS) General Information Statement for the year 2019 | View |
2018
| (GIS) General Information Statement for the year 2018 | View |
2017
| (GIS) General Information Statement for the year 2017 | View |
You are here: SEC Filing > SEC ICA 35-1 Sales and Redemption Report
2025
| SEC form ICASR Sales and Redemption Report as of June 30, 2025 | View |
| SEC form ICASR Sales and Redemption Report as of May 31, 2025 | View |
| SEC form ICASR Sales and Redemption Report as of April 30, 2025 | View |
| SEC form ICASR Sales and Redemption Report as of March 31, 2025 | View |
| SEC form ICASR Sales and Redemption Report as of February 28, 2025 | View |
| SEC Form ICASR Sales and Redemption Report as of January 31, 2025 | View |
2024
| SEC Form ICASR Sales and Redemption Report as of December 31, 2024 | View |
| SEC ICA 35-1 Sales and Redemption Report as of November 30, 2024 | View |
| SEC Form 35-1_First Metro Philippine Equity Exchange Traded Fund Inc_October 2024 | View |
| SEC ICA 35-1 Sales and Redemption Report as of September 30, 2024 | View |
| SEC ICA 35-1 Sales and Redemption Report as of August 31, 2024 | View |
| SEC ICA 35-1 Sales and Redemption Report as of July 31, 2024 | View |
| SEC ICA 35-1 Sales and Redemption Report as of June 30, 2024 | View |
| SEC ICA 35-1 Sales and Redemption Report as of May 31, 2024 | View |
| SEC ICA 35-1 Sales and Redemption Report as of April 30, 2024 | View |
| SEC ICA 35-1 Sales and Redemption Report as of March 31, 2024 | View |
| SEC ICA 35-1 Sales and Redemption Report as of February 29, 2024 | View |
| SEC ICA 35-1 Sales and Redemption Report as of January 31, 2024 | View |
2023
| SEC ICA 35-1 Sales and Redemption Report as of December 31, 2023 | View |
| SEC ICA 35-1 Sales and Redemption Report as of November 30, 2023 | View |
| SEC ICA 35-1 Sales and Redemption Report as of October 31, 2023 | View |
| SEC ICA 35-1 Sales and Redemption Report as of September 30, 2023 | View |
| SEC ICA 35-1 Sales and Redemption Report as of August 31, 2023 | View |
| SEC ICA 35-1 Sales and Redemption Report as of July 31, 2023 | View |
| SEC ICA 35-1 Sales and Redemption Report as of June 30, 2023 | View |
| SEC ICA 35-1 Sales and Redemption Report as of May 31, 2023 | View |
| SEC ICA 35-1 Sales and Redemption Report as of April 28, 2023 | View |
| SEC ICA 35-1 Sales and Redemption Report as of March 31, 2023 | View |
| SEC ICA 35-1 Sales and Redemption Report as February 28, 2023 | View |
| SEC ICA 35-1 Sales and Redemption Report as of January 31, 2023 | View |
2022
| SEC ICA 35-1 Sales and Redemption Report as of December 31, 2022 | View |
| SEC ICA 35-1 Sales and Redemption Report as of November 30 2022 | View |
| SEC ICA 35-1 Sales and Redemption Report as of October 31, 2022 | View |
| SEC ICA 35-1 Sales and Redemption Report as of September 30, 2022 | View |
| SEC ICA 35-1 Sales and Redemption Report as of August 31, 2022 | View |
| SEC ICA 35-1 Sales and Redemption Report as of July 31, 2022 | View |
| SEC ICA 35-1 Sales and Redemption Report as of June 30, 2022 | View |
| SEC ICA 35-1 Sales and Redemption Report as of May 31, 2022 | View |
| SEC ICA 35-1 Sales and Redemption Report as of April 30, 2022 | View |
| SEC ICA 35-1 Sales and Redemption Report as of March 31, 2022 | View |
| SEC ICA 35-1 Sales and Redemption Report as of February 28, 2022 | View |
| SEC ICA 35-1 Sales and Redemption Report as of January 31, 2022 | View |
2021
| SEC ICA 35-1 Sales and Redemption Report as of December 31, 2021 | View |
| SEC ICA 35-1 Sales and Redemption Report as of November 30, 2021 | View |
| SEC ICA 35-1 Sales and Redemption Report as of October 31, 2021 | View |
| SEC ICA 35-1 Sales and Redemption Report as of September 30, 2021 | View |
| SEC ICA 35-1 Sales and Redemption Report as of August 31, 2021 | View |
| SEC ICA 35-1 Sales and Redemption Report as of June 30, 2021 | View |
| SEC ICA 35-1 Sales and Redemption Report as of May 31, 2021 | View |
| SEC ICA 35-1 Sales and Redemption Report as of April 30, 2021 | View |
| SEC ICA 35-1 Sales and Redemption Report as of April 30, 2020 | View |
| SEC ICA 35-1 Sales and Redemption Report as of March 31, 2021 | View |
| SEC ICA 35-1 Sales and Redemption Report as of February 28, 2021 | View |
| SEC ICA 35-1 Sales and Redemption Report as of January 31, 2021 | View |
| Creation of ETF Shares Secretary's Certificate January 29, 2021 | View |
2020
| SEC ICA 35-1 Sales and Redemption Report as of December 31, 2020 | View |
| SEC ICA 35-1 Sales and Redemption Report as of November 30, 2020 | View |
| SEC ICA 35-1 Sales and Redemption Report as of October 31, 2020 | View |
| SEC ICA 35-1 Sales and Redemption Report as of September 30, 2020 | View |
| SEC ICA 35-1 Sales and Redemption Report as of August 31, 2020 | View |
| SEC ICA 35-1 Sales and Redemption Report as of July 31, 2020 | View |
| SEC ICA 35-1 Sales and Redemption Report as of June 30, 2020 | View |
| SEC ICA 35-1 Sales and Redemption Report as of May 31, 2020 | View |
| SEC ICA 35-1 Sales and Redemption Report as of March 31, 2020 | View |
| SEC ICA 35-1 Sales and Redemption Report as of February 29, 2020 | View |
| SEC ICA 35-1 Sales and Redemption Report as of January 31, 2020 | View |
2019
| SEC ICA 35-1 Sales and Redemption Report as of December 31, 2019 | View |
| SEC ICA 35-1 Sales and Redemption Report as of November 30, 2019 | View |
| SEC ICA 35-1 Sales and Redemption Report as of October 31, 2019 | View |
| SEC ICA 35-1 Sales and Redemption Report as of September 30, 2019 | View |
| SEC ICA 35-1 Sales and Redemption Report as of August 31, 2019 | View |
| SEC ICA 35-1 Sales and Redemption Report as of July 31, 2019 | View |
| SEC ICA 35-1 Sales and Redemption Report as of June 30, 2019 | View |
| SEC ICA 35-1 Sales and Redemption Report as of May 31, 2019 | View |
| SEC ICA 35-1 Sales and Redemption Report as of April 30, 2019 | View |
| SEC ICA 35-1 Sales and Redemption Report as of MARCH 31, 2019 | View |
| SEC ICA 35-1 Sales and Redemption Report as of February 28, 2019 | View |
| SEC ICA 35-1 Sales and Redemption Report as of January 31, 2019 | View |
2018
| SEC ICA 35-1 Sales and Redemption Report as of December 31, 2018 | View |
| SEC ICA 35-1 Sales and Redemption Report as of November 30, 2018 | View |
| SEC ICA 35-1 Sales and Redemption Report as of October 31, 2018 | View |
| SEC ICA 35-1 Sales and Redemption Report as of September 30, 2018 | View |
| SEC ICA 35-1 Sales and Redemption Report as of August 31, 2018 | View |
| SEC ICA 35-1 Sales and Redemption Report as of July 31, 2018 | View |
| SEC ICA 35-1 Sales and Redemption Report as of June 30, 2018 | View |
| SEC ICA 35-1 Sales and Redemption Report as of May 31, 2018 | View |
| SEC ICA 35-1 Sales and Redemption Report as of April 30, 2018 | View |
| SEC ICA 35-1 Sales and Redemption Report as of March 31, 2018 | View |
| SEC ICA 35-1 Sales and Redemption Report as of February 28, 2018 | View |
| SEC ICA 35-1 Sales and Redemption Report as of January 31, 2018 | View |
2017
| SEC ICA 35-1 Sales and Redemption Report as of December 31, 2017 | View |
| SEC ICA 35-1 Sales and Redemption Report as of November 30, 2017 | View |
| SEC ICA 35-1 Sales and Redemption Report as of September 30, 2017 | View |
| SEC ICA 35-1 Sales and Redemption Report as of August 31, 2017 | View |
| SEC ICA 35-1 Sales and Redemption Report as of July 31, 2017 | View |
| SEC ICA 35-1 Sales and Redemption Report as of June 30, 2017 | View |
| SEC ICA 35-1 Sales and Redemption Report as of May 31, 2017 | View |
| SEC ICA 35-1 Sales and Redemption Report as of April 30, 2017 | View |
| SEC ICA 35-1 Sales and Redemption Report | View |
| SEC ICA 35-1 Sales and Redemption Report as of January 31, 2017 | View |
You are here: PSE Filings > PSE Filings
You are here: PSE Filings > Foreign Ownership Report
2025
| Foreign Ownership Report as of June 30, 2025 | View |
| Foreign Ownership Report as of May 31, 2025 | View |
| Foreign Ownership Report as of April 30, 2025 | View |
| Foreign Ownership Report as of March 31, 2025 | View |
| Foreign Ownership Report as of February 28, 2025 | View |
| Foreign Ownership Report as of January 31, 2025 | View |
2024
| Foreign Ownership Report as of December 31, 2024 | View |
| Foreign Ownership Report as of November 30, 2024 | View |
| Foreign Ownership Report as of October 31, 2024 | View |
| Foreign Ownership Report as of September 30, 2024 | View |
| Foreign Ownership Report as of August 31, 2024 | View |
| Foreign Ownership Report as of July 31, 2023 | View |
| Foreign Ownership Report as of June 30, 2024 | View |
| Foreign Ownership Report as of May 31, 2024 | View |
| Foreign Ownership Report as of April 30, 2024 | View |
| Foreign Ownership Report as of March 31, 2024 | View |
| Foreign Ownership Report as of February 29, 2024 | View |
| Foreign Ownership Report as of January 31, 2024 | View |
2023
| Foreign Ownership Report as of December 31, 2023 | View |
| Foreign Ownership Report as of November 30, 2023 | View |
| Foreign Ownership Report as of October 31, 2023 | View |
| Foreign Ownership Report as of September 30, 2023 | View |
| Foreign Ownership Report as of August 31, 2023 | View |
| Foreign Ownership Report as of July 31, 2023 | View |
| Foreign Ownership Report as of June 30, 2023 | View |
| Foreign Ownership Report as of May 31, 2023 | View |
| Foreign Ownership Report as of April 28, 2023 | View |
| Foreign Ownership Report as of March 31, 2023 | View |
| Foreign Ownership Report as of February 28, 2023 | View |
| Foreign Ownership Report as of January 31, 2023 | View |
2022
| Foreign Ownership Report as of December 31, 2022 | View |
| Foreign Ownership Report as of November 30, 2022 | View |
| Foreign Ownership Report as of October 31, 2022 | View |
| Foreign Ownership Report as of September 30,2022 | View |
| Foreign Ownership Report as of August 31, 2022 | View |
| Foreign Ownership Report as of July 31, 2022 | View |
| Foreign Ownership Report as of June 30,2022 | View |
| Foreign Ownership Report as of May 31, 2022 | View |
| Foreign Ownership Report as of April 30, 2022 | View |
| Foreign Ownership Report as of March 31, 2022 | View |
| Foreign Ownership Report as of February 28, 2022 | View |
| Foreign Ownership Report as of January 31, 2022 | View |
2021
| Foreign Ownership Report as of December 31, 2021 | View |
| Foreign Ownership Report as of November 30, 2021 | View |
| Foreign Ownership Report as of October 31, 2021 | View |
| Foreign Ownership Report as of September 30,2021 | View |
| Foreign Ownership Report as of August 31, 2021 | View |
| Foreign Ownership Report as of July 31, 2021 | View |
| Foreign Ownership Report as of June 30, 2021 | View |
| Foreign Ownership Report as of May 31, 2021 | View |
| Foreign Ownership Report as of April 30, 2021 | View |
| Foreign Ownership Report as of March 31, 2021 | View |
| Foreign Ownership Report as of February 28, 2021 | View |
| Foreign Ownership Report as of January 31, 2021 | View |
2020
| Foreign Ownership Report as of December 31, 2020 | View |
| Foreign Ownership Report as of November 30, 2020 | View |
| Foreign Ownership Report as of October 31, 2020 | View |
| Foreign Ownership Report as of September 30, 2020 | View |
| Foreign Ownership Report as of August 31, 2020 | View |
| Foreign Ownership Report as of July 31, 2020 | View |
| Foreign Ownership Report as of June 30, 2020 | View |
| Foreign Ownership Report as of May 31, 2020 | View |
| Foreign Ownership Report as of April 30, 2020 | View |
| Foreign Ownership Report as of March 31, 2020 | View |
| Foreign Ownership Report as of February 29, 2020 | View |
| Foreign Ownership Report as of January 31, 2020 | View |
2019
| Foreign Ownership Report as of December 31, 2019 | View |
| Foreign Ownership Report as of November 30, 2019 | View |
| Foreign Ownership Report as of October 31, 2019 | View |
| Foreign Ownership Report as of September 30, 2019 | View |
| Foreign Ownership Report as of August 31, 2019 | View |
| Foreign Ownership Report as of July 31, 2019 | View |
| Foreign Ownership Report as of June 30, 2019 | View |
| Foreign Ownership Report as of May 31, 2019 | View |
| Foreign Ownership Report as of April 30, 2019 | View |
| Foreign Ownership Report as of March 31, 2019 | View |
| Foreign Ownership Report as of February 28, 2019 | View |
| Foreign Ownership Report as of January 31, 2019 | View |
2018
| Foreign Ownership Report as of December 31, 2018 | View |
| Foreign Ownership Report as of November 30, 2018 | View |
| Foreign Ownership Report as of October 31, 2018 | View |
| Foreign Ownership Report as of September 30, 2018 | View |
| Foreign Ownership Report as of August 31, 2018 | View |
| Foreign Ownership Report as of July 31, 2018 | View |
| Foreign Ownership Report as of June 30, 2018 | View |
| Foreign Ownership Report as of May 31, 2018 | View |
| Foreign Ownership Report as of April 30, 2018 | View |
| Foreign Ownership Report as of March 31, 2018 | View |
| Foreign Ownership Report as of February 28, 2018 | View |
| Foreign Ownership Report as of January 31, 2018 | View |
2017
| Foreign Ownership Report as of December 31, 2017 | View |
| Foreign Ownership Report as of November 30, 2017 | View |
| Foreign Ownership Report as of October 31, 2017 | View |
| Foreign Ownership Report as of September 30, 2017 | View |
| Foreign Ownership Report as of August 31, 2017 | View |
| Foreign Ownership Report as of June 30, 2017 | View |
| Foreign Ownership Report as of May 31, 2017 | View |
| Foreign Ownership Report as of April 30, 2017 | View |
| Foreign Ownership Report as of March 31, 2017 | View |
| Foreign Ownership Report as of February 28, 2017 | View |
| Foreign Ownership Report as of January 31, 2017 | View |
You are here: PSE Filings > Monthly Issuance and Redemption Report
2025
| Monthly Issuance and Redemption Report – June 30, 2025 | View |
| Monthly Issuance and Redemption Report – May 31, 2025 | View |
| Monthly Issuance and Redemption Report – April 30, 2025 | View |
| Monthly Issuance and Redemption Report – March 31, 2025 | View |
| Monthly Issuance and Redemption Report – February 28, 2025 | View |
| Monthly Issuance and Redemption Report – January 31, 2025 | View |
2024
| Monthly Issuance and Redemption Report – December 31, 2024 | View |
| Monthly Issuance and Redemption Report – November 30, 2024 | View |
| Monthly Issuance and Redemption Report – October 31 2024 | View |
| Monthly Issuance and Redemption Report – September 30, 2024 | View |
| Monthly Issuance and Redemption Report – August 31, 2024 | View |
| Monthly Issuance and Redemption Report – July 31, 2024 | View |
| Monthly Issuance and Redemption Report – June 28, 2024 | View |
| Monthly Issuance and Redemption Report – May 31, 2024 | View |
| Monthly Issuance and Redemption Report – April 30, 2024 | View |
| Monthly Issuance and Redemption Report – March 31, 2024 | View |
| Monthly Issuance and Redemption Report – February 29, 2024 | View |
| Monthly Issuance and Redemption Report – January 31, 2024 | View |
2023
| Monthly Issuance and Redemption Report – December 29, 2023 | View |
| Monthly Issuance and Redemption Report – November 30, 2023 | View |
| Monthly Issuance and Redemption Report – October 31, 2023 | View |
| Monthly Issuance and Redemption Report – September 29, 2023 | View |
| Monthly Issuance and Redemption Report – August 31, 2023 | View |
| Monthly Issuance and Redemption Report - July 31, 2023 | View |
| Monthly Issuance and Redemption Report – June 30, 2023 | View |
| Monthly Issuance and Redemption Report – May 31, 2023 | View |
| Monthly Issuance and Redemption Report – April 31, 2023 | View |
| Monthly Issuance and Redemption Report – March 31, 2023 | View |
| Monthly Issuance and Redemption Report – February 28, 2023 | View |
| Monthly Issuance and Redemption Report – January 31, 2023 | View |
2022
| Monthly Issuance and Redemption Report – December 31, 2022 | View |
| Monthly Issuance and Redemption Report – November 30, 2022 | View |
| Monthly Issuance and Redemption Report – October 31, 2022 | View |
| Monthly Issuance and Redemption Report – September 30, 2022 | View |
| Monthly Issuance and Redemption Report – August 31, 2022 | View |
| Monthly Issuance and Redemption Report – July 31, 2022 | View |
| Monthly Issuance and Redemption Report – June 30, 2022 | View |
| Monthly Issuance and Redemption Report – May 31, 2022 | View |
| Monthly Issuance and Redemption Report – April 30, 2022 | View |
| Monthly Issuance and Redemption Report – March 31, 2022 | View |
| Monthly Issuance and Redemption Report – February 28, 2022 | View |
| Monthly Issuance and Redemption Report – January 31, 2022 | View |
2021
| Monthly Issuance and Redemption Report – December 31, 2021 | View |
| Monthly Issuance and Redemption Report – November 30, 2021 | View |
| Monthly Issuance and Redemption Report – October 31, 2021 | View |
| Monthly Issuance and Redemption Report – September 30, 2021 | View |
| Monthly Issuance and Redemption Report – August 31, 2021 | View |
| Monthly Issuance and Redemption Report – July 31, 2021 | View |
| Monthly Issuance and Redemption Report - June 30, 2021 | View |
| Monthly Issuance and Redemption Report - May 31, 2021 | View |
| Monthly Issuance and Redemption Report - April 30, 2021 | View |
| Monthly Issuance and Redemption Report - March 31, 2021 | View |
| Monthly Issuance and Redemption Report - February 28, 2021 | View |
| Monthly Issuance and Redemption Report - January 31, 2021 | View |
2020
| Monthly Issuance and Redemption Report - December 31, 2020 | View |
| Monthly Issuance and Redemption Report - November 30, 2020 | View |
| Monthly Issuance and Redemption Report - October 31, 2020 | View |
| Monthly Issuance and Redemption Report - September 30, 2020 | View |
| Monthly Issuance and Redemption Report - August 31, 2020 | View |
| Monthly Issuance and Redemption Report - July 31, 2020 | View |
| Monthly Issuance and Redemption Report - June 30, 2020 | View |
| Monthly Issuance and Redemption Report - May 31, 2020 | View |
| Monthly Issuance and Redemption Report - April 30, 2020 | View |
| Monthly Issuance and Redemption Report - March 31, 2020 | View |
| Monthly Issuance and Redemption Report - February 29, 2020 | View |
| Monthly Issuance and Redemption Report - January 31, 2020 | View |
2019
| Monthly Issuance and Redemption Report - December 31, 2019 | View |
| Monthly Issuance and Redemption Report - November 30, 2019 | View |
| Monthly Issuance and Redemption Report - October 31, 2019 | View |
| Monthly Issuance and Redemption Report - September 30, 2019 | View |
| Monthly Issuance and Redemption Report - August 31, 2019 | View |
| Monthly Issuance and Redemption Report - July 31, 2019 | View |
| Monthly Issuance and Redemption Report - June 30, 2019 | View |
| Monthly Issuance and Redemption Report - May 31, 2019 | View |
| Monthly Issuance and Redemption Report - April 30, 2019 | View |
| Monthly Issuance and Redemption Report - March 31, 2019 | View |
| Monthly Issuance and Redemption Report - February 28, 2019 | View |
| Monthly Issuance and Redemption Report - January 31, 2019 | View |
2018
| Monthly Issuance and Redemption Report - December 31, 2018 | View |
| Monthly Issuance and Redemption Report - November 30, 2018 | View |
| Monthly Issuance and Redemption Report - October 31, 2018 | View |
| Monthly Issuance and Redemption Report - September 30, 2018 | View |
| Monthly Issuance and Redemption Report - August 31, 2018 | View |
| Monthly Issuance and Redemption Report - July 31, 2018 | View |
| Monthly Issuance and Redemption Report - June 30, 2018 | View |
| Monthly Issuance and Redemption Report - May 31, 2018 | View |
| Monthly Issuance and Redemption Report - April 30, 2018 | View |
| Monthly Issuance and Redemption Report - March 31, 2018 | View |
| Monthly Issuance and Redemption Report - February 28, 2018 | View |
| Monthly Issuance and Redemption Report - January 31, 2018 | View |
2017
| Monthly Issuance and Redemption Report - December 31, 2017 | View |
| Monthly Issuance and Redemption Report - November 30, 2017 | View |
| Monthly Issuance and Redemption Report - October 31, 2017 | View |
| Monthly Issuance and Redemption Report - June 30, 2017 | View |
| Monthly Issuance and Redemption Report - May 31, 2017 | View |
| Monthly Issuance and Redemption Report - April 30, 2017 | View |
| Monthly Issuance and Redemption Report- March 31, 2017 | View |
| Monthly Issuance and Redemption Report- February 28, 2017 | View |
| Monthly Issuance and Redemption Report-January 31, 2017 | View |
You are here: PSE Filings > List of Top 100 Stockholders
2025
| List of Top 100 Stockholders as of June 30, 2025 | View |
| List of Top 100 Stockholders as of March 31, 2025 | View |
2024
| List of Top 100 Stockholders as of December 31, 2024 | View |
| List of Top 100 Stockholders as of September 30, 2024 | View |
| List of Top 100 Stockholders as of June 30, 2024 | View |
| List of Top 100 Stockholders as of March 31, 2024 | View |
2023
| List of Top 100 Stockholders as of December 31, 2023 | View |
| List of Top 100 Stockholders as of September 30, 2022 | View |
| List of Top 100 Stockholders as of June 30, 2023 | View |
| List of Top 100 Stockholders as of March 31, 2023 | View |
2022
| List of Top 100 Stockholders as of December 31, 2022 | View |
| List of Top 100 Stockholders as of September 30, 2022 | View |
| List of Top 100 Stockholders as of June 30, 2022 | View |
| List of Top 100 Stockholders as of March 31, 2022 | View |
2021
| List of Top 100 Stockholders as of December 31, 2021 | View |
| List of Top 100 Stockholders as of September 30, 2021 | View |
| List of Top 100 Stockholders as of June 30, 2021 | View |
| List of Top 100 Stockholders as of March 31, 2021 | View |
2020
| List of Top 100 Stockholders as of December 31, 2020 | View |
| List of Top 100 Stockholders as of September 30, 2020 | View |
| List of Top 100 Stockholders as of June 30, 2020 | View |
| List of Top 100 Stockholders as of March 31, 2020 | View |
2019
| List of Top 100 Stockholders as of December 31, 2019 | View |
| List of Top 100 Stockholders as of September 30, 2019 | View |
| List of Top 100 Stockholders as of June 30, 2019 | View |
| List of Top 100 Stockholders as of March 31, 2019 | View |
2018
| List of Top 100 Stockholders as of December 31, 2018 | View |
| List of Top 100 Stockholders as of September 30, 2018 | View |
| List of Top 100 Stockholders as of June 30, 2018 | View |
| List of Top 100 Stockholders as of March 28, 2018 | View |
2017
You are here: PSE Filings > Public Ownership Report
2025
2024
| Public Ownership Report December 31, 2024 | View |
| Public Ownership Report September 30, 2024 | View |
| Public Ownership Report June 30, 2024 | View |
| Public Ownership Report March 31, 2024 | View |
2023
| Public Ownership Report December 31, 2023 | View |
| Amended Public Ownership Report September 30, 2023 | View |
| Public Ownership Report September 30, 2023 | View |
| Public Ownership Report June 30, 2023 | View |
| Public Ownership Report March 31, 2023 | View |
2022
| Public Ownership Report December 31, 2022 | View |
| Public Ownership Report September 30, 2022 | View |
| Public Ownership Report June 30, 2022 | View |
| Public Ownership Report March 31, 2022 | View |
2021
| Public Ownership Report December 31, 2021 | View |
| Public Ownership Report September 30, 2021 | View |
| Public Ownership Report June 30, 2021 | View |
| Public Ownership Report March 31, 2021 | View |
2020
| Public Ownership Report December 31, 2020 | View |
| Public Ownership Report September 30, 2020 | View |
| Public Ownership Report June 30, 2020 | View |
| Public Ownership Report March 31, 2020 | View |
2019
| Public Ownership Report December 31, 2019 | View |
| Public Ownership Report September 30, 2019 | View |
| Public Ownership Report June 30, 2019 | View |
| Public Ownership Report March 31, 2019 | View |
2018
| Public Ownership Report December 31, 2018 | View |
| Public Ownership Report September 30, 2018 | View |
| Public Ownership Report June 30, 2018 | View |
| Public Ownership Report March 31, 2018 | View |
2017
You are here: Notice of Annual Stockholders' Meeting > Notice of Annual Stockholders' Meeting
2025
| Notice of Annual or Special Stockholders' Meeting June 11, 2025 (amended - 2) | View |
| Notice of Annual or Special Stockholders' Meeting April 10, 2025 (amended) | View |
| Notice of Annual or Special Stockholders' Meeting on April 10, 2025 | View |
2024
| Notice of Annual or Special Stockholders' Meeting on MARCH 22, 2024 | View |
2023
| Notice of Annual or Special Stockholders' Meeting on MARCH 22, 2023 | View |
2022
| Notice of Annual or Special Stockholders' Meeting on MARCH 31 2022 | View |
2021
| Notice of Annual or Special Stockholders' Meeting on May 21, 2021 | View |
| Notice of Annual or Special Stockholders' Meeting on March 23, 2021 | View |
2020
| Notice of Annual or Special Stockholders' Meeting on May 26, 2020 | View |
| Notice of Annual or Special Stockholders' Meeting on March 19, 2020 | View |
2019
| Notice of Annual Stockholders meeting May 28, 2019 | View |
| Notice of Annual or Special Stockholders' Meeting on March 13, 2019 | View |
2018
| Notice of Annual Stockholders meeting May 2, 2018 | View |
| FMETF Notice of Annual or Special Stockholders' Meeting on March 16, 2018 | View |
2017
You are here: Notice of Annual Stockholders' Meeting > List of Stockholders who are Entitled to Notice and to Vote
2025
| List of Stockholders who are Entitled to Notice and to Vote June 11, 2025 | View |
2024
| List of Stockholders who are Entitled to Notice and to Vote June 19, 2024 | View |
2023
| List of Stockholders who are Entitled to Notice and to Vote June 21, 2023 | View |
2022
| List of Stockholders who are Entitled to Notice and to Vote June 30, 2022 | View |
2021
| List of Stockholders who are Entitled to Notice and to Vote June 17, 2021 | View |
2020
| List of Stockholders who are Entitled to Notice and to Vote September 17, 2020 | View |
2019
| List of Stockholders who are Entitled to Notice and to Vote June 19, 2019 | View |
2018
| List of Stockholders who are Entitled to Notice and to Vote May 23, 2018 | View |
2017
| List of Stockholders who are Entitled to Notice and to Vote April 07, 2017 | View |
You are here: Minutes of All General or Special Stockholders' Meetings > Minutes of All General or Special Stockholders' Meetings
2025
| Minutes Of The Annual Meeting Of Stockholders June 11, 2025 | View |
| Results of Organizational Meeting of Board of Directors June 11, 2025 | View |
| Results of Annual or Special Stockholders' Meeting June 11, 2025 | View |
2024
| ETF ASM Minutes - June 19, 2024 | View |
| FMETF Election of New Director June 19, 2024 | View |
| Results of Organizational Meeting of Board of Directors June 19, 2024 | View |
| Results of Annual or Special Stockholders' Meeting June 19, 2024 | View |
2023
| ETF ASM Minutes - June 21 2023 | View |
| Results of Annual or Special Stockholders' Meeting June 21, 2023 | View |
| FMETF Election of New Director June 21, 2023 | View |
| Results of Organizational Meeting of Board of Directors June 21, 2023 | View |
2022
| ETF ASM Minutes - June 30, 2022 | View |
| FMETF Results of the Board of Directors Meeting held last March 31, 2022 | View |
2021
| Board of Directors Meeting December 16, 2021 | View |
| Result of Organizational Meeting of Board of Directors as of June 17, 2021 | View |
| ETF ASM Minutes - June 17, 2021 | View |
| FMETF Annual Stockholders Meeting Agenda June 17, 2021 | View |
| FMETF Results of the Board of Directors Meeting held last March 23, 2021 | View |
2020
| FMETF Annual Stockholders Meeting Agenda September 17, 2020 | View |
| Result of Organizational Meeting of Board of Directors as of September 17, 2020 | View |
| ETF ASM Minutes - September 17, 2020 | View |
| FMETF Results of the Board of Directors Meeting held last May 26, 2020 | View |
2019
| FMETF ASM Minutes June 19, 2019 | View |
| Result of Organizational Meeting of Board of Directors as of June 19, 2019 | View |
| FMETF Annual Stockholders Meeting Agenda June 19, 2019 | View |
| FMETF Results of the Board of Directors Meeting held last March 13, 2019 | View |
2018
| FMETF Annual Stockholders Meeting Agenda held last May 23, 2018 | View |
| Result of Organizational Meeting of Board of Directors as of May 23, 2018 | View |
| FMETF Results of the Board of Directors Meeting held last March 16, 2018 | View |
2017
| Result of Organizational Meeting of Board of Directors as of May 24 2017 | View |
2016
| FMETF Results of the Board of Directors Meeting held last March 21, 2016 | View |
You are here: Material Information > Material Information
2025
| Annual Shareholder Meeting Minutes June 11, 2025 | View |
2024
| Board of Directors Meeting March 22, 2024 | View |
2023
| Board of Directors Meeting December 15, 2023 | View |
2022
| Annual Shareholder Meeting Minutes June 30, 2022 | View |
| Board of Directors Meeting March 31, 2022 | View |
2021
| FMETF Annual Stockholders Meeting held last June 17, 2021 | View |
| Rectification of the Erroneous Computation of iNAV April 5, 2021 | View |
| Erroneous Computation of iNAV April 5, 2021 | View |
| Board of Directors Meeting March 23, 2021 | View |
2020
| FMETF Underlying Security Suspension December 28, 2020 | View |
| Annual Stockholders Meeting September 17, 2020 | View |
| Board of Directors Meeting August 26, 2020 | View |
| FMETF Underlying Security Suspension May 26, 2020 | View |
| Board of Directors Meeting March 19, 2020 | View |
| Current Report Under Section 17 of the SRC Amid COVID 19 Pandemic March 13, 2020 | View |
2019
| FMETF Underlying Security Halt December 11, 2019 | View |
| FMETF Underlying Security Halt November 20, 2019 | View |
| Board of Directors Meeting October 18, 2019 | View |
| FMETF Underlying Security Halt July 24, 2019 | View |
| Annual Stockholders Meeting June 19, 2019 | View |
| Board of Directors Meeting March 13, 2019 | View |
| Reply to Exchange's Query February 7 2019 | View |
2018
| FMETF Underlying Security Suspension – August 08, 2018 | View |
| Erroneous Computation of INAV July 16, 2018 (resolved) | View |
| Erroneous Computation of INAV July 16, 2018 (for correction) | View |
| Erroneous Computation of INAV – June 5, 2018 (resolved) | View |
| Erroneous Computation of INAV – June 05, 2018 (for correction) | View |
| FMETF Approved Amendment of Stock Dividend – May 23, 2018 | View |
| Proxy of FMETF Annual Shareholders Meeting on May 23, 2018 – May 3, 2018 | View |
| FMETF Special Board of Directors Meeting – May 23, 2018 | View |
| FMETF Annual Shareholders Meeting - May 23, 2018 | View |
| Erroneous Computation of INAV – April 11, 2018 (resolved) | View |
| Board of Directors Meeting – March 16, 2018 | View |
| Failure or Inability to Disclose iNAV – Feb. 5, 2018 | View |
2017
| Change in number of Issued and Outstanding shares June 19, 2017 | View |
| Reply to Exchange's Query June 02 2017 | View |
| FMETF Declaration of Stock Dividend - May 24, 2017 | View |
| Dividend Distribution April 11, 2017 | View |
| FAILURE OR INABILITY TO DISCLOSE iNAV-FEBRUARY 07,2017 | View |
| Information Statement for Annual or Special Stockholders Meeting | View |
| FMETF Declaration of Stock Dividend | View |
You are here: Other Disclosures to SEC, PSE and other Pertinent Agencies > Other Disclosures to SEC, PSE and other Pertinent Agencies
2025
| Change in Directors and or Officers (Resignation, Removal or Appointment, Election and/or Promotion) (PSE form 4-8) July 8, 2025 | View |
| Reply to Exchange's Query June 30, 2025 | View |
| Certificate of Independent Directors | View |
| Change in Directors and or Officers (Resignation, Removal or Appointment, Election and/or Promotion) (PSE form 4-8) April 8, 2025 | View |
| Reply to Exchange's Query March 31, 2025 | View |
| Change in Directors and or Officers (Resignation, Removal or Appointment, Election and/or Promotion) (PSE form 4-8) February 11, 2025 | View |
2024
| Reply to Exchange's Query October 15, 2024 | View |
| Change in Directors and or Officers (Resignation, Removal or Appointment, Election and/or Promotion) (PSE form 4-8) October 14, 2024 | View |
2022
| Reply to Exchange's Query January 18, 2021 | View |
2020
| FMETF Retirement and Appointment of New Treasurer December 18, 2020 | View |
| Request for Extension to File Sec Form 17-A | View |
| Request for Extension to File Sec Form 17-Q | View |
2019
| Change in Directors and or Officers (Resignation, Removal or Appointment, Election and/or Promotion) (PSE form 4-8) October 18, 2019 | View |
| Change in Directors and or Officers (Resignation, Removal or Appointment, Election and/or Promotion) (PSE form 4-8) October 18, 2019 | View |
| Change in Directors andor Officers (Resignation, Removal or Appointment, Election and or Promotion) (PSE form 4-8) – July 1, 2019 | View |
2018
| FMETF Certificate of Board Attendance | View |
2017
2016
| FMETF Corporate Governance Guidelines Disclosure Survey for Listed Companies as of December 2016 | View |