You are here: Exchange Traded Funds

Underlying Securities as of 06/21/2021

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.3.253.27800
ABOITIZ POWER CORP.0.990.94400
ALLIANCE GLOBAL GROUP, INC.0.930.68700
AYALA CORPORATION6.596.9390
AYALA LAND, INC.8.598.492,400
BANK OF THE PHILIPPINE ISLANDS5.535.53650
BDO UNIBANK, INC.6.426.43580
BLOOMBERRY RESORTS CORPORATION0.730.771,200
DMCI HOLDINGS, INC.0.650.671,100
EMPERADOR INC.0.780.83800
FIRST GEN CORPORATION0.610.59200
GLOBE TELECOM, INC.1.561.7610
GT CAPITAL HOLDINGS, INC.1.641.7330
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.4.794.75310
JG SUMMIT HOLDINGS, INC.5.305.28900
JOLLIBEE FOODS CORPORATION2.872.94150
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
LT Group, Inc.1.081.02800
MANILA ELECTRIC COMPANY1.901.8770
MEGAWORLD CORPORATION0.940.893,000
METRO PACIFIC INVESTMENTS CORPORATION1.441.534,000
METROPOLITAN BANK & TRUST COMPANY3.043.05650
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"3.053.1025
PUREGOLD PRICE CLUB, INC.1.171.16300
ROBINSONS LAND CORPORATION1.041.03600
ROBINSONS RETAIL HOLDINGS INC.0.780.79160
SAN MIGUEL CORPORATION1.281.23110
SECURITY BANK CORPORATION1.451.51130
SM INVESTMENTS CORPORATION16.5516.21170
SM PRIME HOLDINGS, INC.11.0510.983,100
UNIVERSAL ROBINA CORPORATION4.014.04300

Historical Performance