You are here: Exchange Traded Funds

Underlying Securities as of 05/22/2018

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.4.294.28790
ABOITIZ POWER CORP.1.441.32400
ALLIANCE GLOBAL GROUP, INC.1.111.141,000
AYALA CORPORATION6.736.6280
AYALA LAND, INC.8.698.732,400
BANK OF THE PHILIPPINE ISLANDS5.815.82690
BDO UNIBANK, INC.6.796.75610
DMCI HOLDINGS, INC.1.021.061,200
FIRST GEN CORPORATION0.490.52400
GLOBE TELECOM, INC.1.291.4110
GT CAPITAL HOLDINGS, INC.2.282.1625
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.2.332.31320
JG SUMMIT HOLDINGS, INC.4.714.69910
JOLLIBEE FOODS CORPORATION3.593.70150
LT Group, Inc.1.641.68900
MANILA ELECTRIC COMPANY2.101.9970
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MEGAWORLD CORPORATION1.391.223,000
METRO PACIFIC INVESTMENTS CORPORATION1.701.694,100
METROPOLITAN BANK & TRUST COMPANY4.304.31610
PETRON CORPORATION0.580.58700
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"4.004.1635
PUREGOLD PRICE CLUB, INC.1.181.16280
ROBINSONS LAND CORPORATION1.071.02600
ROBINSONS RETAIL HOLDINGS INC.1.281.25160
SAN MIGUEL CORPORATION1.401.38110
SECURITY BANK CORPORATION2.422.40140
SEMIRARA MINING AND POWER CORPORATION0.860.75300
SM INVESTMENTS CORPORATION12.6312.99170
SM PRIME HOLDINGS, INC.9.319.372,900
UNIVERSAL ROBINA CORPORATION3.563.53300

Historical Performance