You are here: Exchange Traded Funds

Underlying Securities as of 11/14/2018

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.3.443.46780
ABOITIZ POWER CORP.1.311.23400
ALLIANCE GLOBAL GROUP, INC.0.981.031,000
AYALA CORPORATION7.317.0380
AYALA LAND, INC.8.898.712,300
BANK OF THE PHILIPPINE ISLANDS5.345.48680
BDO UNIBANK, INC.6.746.71600
DMCI HOLDINGS, INC.1.401.351,100
FIRST GEN CORPORATION0.580.65400
GLOBE TELECOM, INC.1.631.8210
GT CAPITAL HOLDINGS, INC.1.882.1631
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.2.862.89320
JG SUMMIT HOLDINGS, INC.3.823.82900
JOLLIBEE FOODS CORPORATION3.993.81140
LT Group, Inc.1.321.38900
MANILA ELECTRIC COMPANY2.702.6170
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MEGAWORLD CORPORATION1.471.323,000
METRO PACIFIC INVESTMENTS CORPORATION1.731.704,000
METROPOLITAN BANK & TRUST COMPANY3.913.92600
PETRON CORPORATION0.560.57700
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"3.804.0235
PUREGOLD PRICE CLUB, INC.1.151.23300
ROBINSONS LAND CORPORATION1.211.17600
ROBINSONS RETAIL HOLDINGS INC.1.201.19160
SAN MIGUEL CORPORATION1.811.82110
SECURITY BANK CORPORATION1.811.86140
SEMIRARA MINING AND POWER CORPORATION0.860.76300
SM INVESTMENTS CORPORATION14.2414.03160
SM PRIME HOLDINGS, INC.8.508.682,800
UNIVERSAL ROBINA CORPORATION3.573.60300

Historical Performance