You are here: Exchange Traded Funds

Underlying Securities as of 04/20/2021

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.2.852.87800
ABOITIZ POWER CORP.1.010.96400
ALLIANCE GLOBAL GROUP, INC.1.040.76700
AYALA CORPORATION6.616.8790
AYALA LAND, INC.8.168.082,400
BANK OF THE PHILIPPINE ISLANDS5.495.49650
BDO UNIBANK, INC.6.276.29580
BLOOMBERRY RESORTS CORPORATION0.820.851,200
DMCI HOLDINGS, INC.0.570.591,100
EMPERADOR INC.0.800.84800
FIRST GEN CORPORATION0.660.64200
GLOBE TELECOM, INC.1.671.9010
GT CAPITAL HOLDINGS, INC.1.521.6130
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.4.144.10310
JG SUMMIT HOLDINGS, INC.5.365.35900
JOLLIBEE FOODS CORPORATION2.622.69150
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
LT Group, Inc.1.171.11800
MANILA ELECTRIC COMPANY2.011.9870
MEGAWORLD CORPORATION1.040.993,000
METRO PACIFIC INVESTMENTS CORPORATION1.531.624,000
METROPOLITAN BANK & TRUST COMPANY2.962.98650
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"3.113.1625
PUREGOLD PRICE CLUB, INC.1.151.14300
ROBINSONS LAND CORPORATION1.071.06600
ROBINSONS RETAIL HOLDINGS INC.0.810.83160
SAN MIGUEL CORPORATION1.361.31110
SECURITY BANK CORPORATION1.471.54130
SM INVESTMENTS CORPORATION17.2416.91170
SM PRIME HOLDINGS, INC.11.5011.443,100
UNIVERSAL ROBINA CORPORATION4.004.04300

Historical Performance