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  • Fund Type: ETF
  • Objective: Philippines
  • Asset Class: Equity
  • Geographic Focus: Philippines

XIE Shares Philippines PSEi ETF

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3037:HK

12.6000 HKD 0.00000.00%

As of 04:01:04 ET on 04/27/2015.

Snapshot for XIE Shares Philippines PSEi ETF (3037)

Open: 12.6000 High - Low: 12.6000 - 12.6000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 10.5000 - 12.8400 Beta vs PCOMP: 1.0785

ETF Chart for 3037

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  • 3037:HK 12.6000
  • 1D
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  • 1Y
12.6000
Interactive 3037 Chart

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Fund Profile & Information for 3037

XIE Shares Philippines ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to track the performance of the PSEi Index. The Fund will enter into unfunded swap transactions with multiple swap counterparties to achieve its investment objective.

Inception Date: 2012-02-21 Telephone: 852-2110-8600 Tel
Managers: ADA YIN / ALEX HSIEH
Web Site: www.xieshares.com

Fundamentals for 3037

NAV (on 2015-04-24) 12.7130
Assets (M) (on 2015-04-24) 25.4255
Shares out (M) 2.00
Market Cap (M) 25.20
% Premium -0.89
Average 52-Week % Premium -0.3679
Fund Leveraged N

Dividends for 3037

No dividends reported

Performance for 3037

1-Month +2.44% 1-Year +18.20%
3-Month +5.70% 3-Year +14.11%
Year To Date +10.53% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for 3037

Filing Date: 04/26/2015
Name Position Value % of Total
SM Investments Corp 15,175 2,472,312 9.724%
Philippine Long Distance Telep 4,443 2,257,348 8.878%
Ayala Land Inc 301,810 2,093,717 8.235%
Universal Robina Corp 39,481 1,517,433 5.968%
Ayala Corp 10,191 1,419,346 5.582%
Bank of the Philippine Islands 75,957 1,394,491 5.485%
BDO Unibank Inc 66,279 1,364,282 5.366%
JG Summit Holdings Inc 103,117 1,312,362 5.162%
SM Prime Holdings Inc 356,353 1,238,545 4.871%
Metropolitan Bank & Trust Co 64,095 1,091,384 4.292%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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