First Metro Philippine Equity Exchange Traded Fund, Inc. (FMETF) Stock Price
Data as of: 22-Jan-2025 Wed 02:48 PM / Live Trading
₱102.90
0.39%
(
$1.76
in USD
)
Trading Data
Open Price
₱102.50
Day Low / High
₱102.50 - ₱103.00
52W Low / High
₱99.00 - ₱121.30
Trade Amount
₱321,947
Trade Volume
3,130
Valuation Metrics
Market Cap
₱1.34 Billion
P/E Ratio
-
Earnings Per Share
-
Book Value
₱102.75
The stock price of FMETF today is ₱102.90, based on the most recent trading session. FMETF share price increased by 0.39% (see other notable gainers), with a trading volume of 3,130 shares.
Price Data by Timeframe
The table below provides a snapshot of the stock's performance over various timeframes.
Period | % Change | Average Price | Highest Price | Lowest Price | Average Volume | Average Trade |
---|---|---|---|---|---|---|
7 Days | 0.88% | ₱102.63 | ₱102.90 | ₱102.50 | 13,423 shares | ₱1.38 Million |
1 Month | -2.46% | ₱104.26 | ₱106.70 | ₱102.00 | 16,254 shares | ₱1.69 Million |
3 Months | -12.28% | ₱108.25 | ₱117.50 | ₱102.00 | 16,266 shares | ₱1.75 Million |
6 Months | -3.83% | ₱110.78 | ₱121.30 | ₱102.00 | 19,583 shares | ₱2.17 Million |
YTD | -2.09% | ₱104.01 | ₱106.70 | ₱102.00 | 15,269 shares | ₱1.58 Million |
1 Year | -1.63% | ₱108.39 | ₱121.30 | ₱99.00 | 22,064 shares | ₱2.40 Million |
FMETF Stock Information
Sector
Etf
Subsector
Etf-equity
Outstanding Shares
13,021,260
Share Type
Common
Listing Date
Dec 02, 2013
ISIN
PHY4255C1000
Board Lot
10
Company Profile
First Metro Philippine Equity Exchange Traded Fund, Inc. (FMETF) was incorporated on January 15, 2013 as an open-ended investment company. The Fund is engaged primarily in the business of investing, reinvesting, and trading in, and issuing and redeeming its shares of stock in creation units in exchange for a basket of securities representing an index. The Fund is a wholly-owned subsidiary of First Metro Investment Corporation, and is also the product being sold by the company.The Fund aims to provide returns which would reflect the performance of the Philippine equities market by investing in a basket of securities which are included in the PSEi of the PSE. The portfolio of the Fund is to be rebalanced and reconstituted every six months in order to adjust to the current composition of the PSEi. First Metro Asset Management, Inc. acts as the fund manager and principal distributor.As of December 31, 2023, FMETF is the only fund in exchange traded fund category listed on the PSE.Source: SEC Form 17-A (2023)