First Metro Philippine Equity Exchange Traded Fund, Inc. (FMETF) Stock Price

Data as of: 20-Dec-2024 Fri 3:30 PM / (Last Trading)
0.68%
Price Data
₱104.10
₱104.30
₱103.80
₱121.30
₱99.00
Market Data
₱2.33 Million
₱1.36 Billion
-
-
₱102.75

The stock price of FMETF today is ₱104.10, based on the most recent trading session. FMETF share price increased by 0.68% (see other notable gainers), with a trading volume of 22,350 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 -3.07% ₱104.74 ₱106.40 ₱103.40 27,588 shares ₱2.89 Million
1 Month -6.05% ₱107.48 ₱110.80 ₱103.40 14,111 shares ₱1.51 Million
3 Months -12.37% ₱113.24 ₱121.30 ₱103.40 18,246 shares ₱2.07 Million
6 Months 3.58% ₱110.61 ₱121.30 ₱100.50 23,208 shares ₱2.55 Million
YTD 0.39% ₱108.44 ₱121.30 ₱99.00 22,463 shares ₱2.44 Million
1 Year 1.56% ₱108.35 ₱121.30 ₱99.00 22,350 shares ₱2.43 Million

FMETF Stock Information
Sector
Etf
Subsector
Etf-equity
Outstanding Shares
13,021,260
Share Type
Common
Listing Date
Dec 02, 2013
ISIN
PHY4255C1000
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)