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

XIE Shares Philippines PSEi ETF

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3037:HK

11.4600 HKD 0.1800 1.55%

As of 04:01:04 ET on 08/28/2014.

Snapshot for XIE Shares Philippines PSEi ETF (3037)

Open: 11.6000 High - Low: 11.6000 - 11.4600 Primary Exchange: Hong Kong
Volume: 10,800 52-Week Range: 8.8000 - 11.6600 Beta vs PCOMP: 1.0963

ETF Chart for 3037

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  • 3037:HK 11.4600
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11.6400
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
Web Site: www.xieshares.com

Fundamentals for 3037

NAV (on 2014-08-27) 11.6603
Assets (M) (on 2014-08-27) 17.4905
Shares out (M) 1.50
Market Cap (M) 17.19
% Premium -0.17
Average 52-Week % Premium -0.2177
Fund Leveraged N

Dividends for 3037

No dividends reported

Performance for 3037

1-Month +3.37% 1-Year +23.83%
3-Month +5.82% 3-Year -
Year To Date +24.23% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3037

Filing Date: 08/27/2014
Name Position Value % of Total
Philippine Long Distance Telep 3,505 2,123,039 12.138%
SM Investments Corp 11,366 1,619,468 9.259%
Ayala Land Inc 230,163 1,344,469 7.687%
Bank of the Philippine Islands 59,908 1,031,750 5.899%
Ayala Corp 7,403 945,671 5.407%
Universal Robina Corp 31,139 905,597 5.178%
BDO Unibank Inc 49,952 803,081 4.592%
Aboitiz Equity Ventures Inc 78,819 789,280 4.513%
JG Summit Holdings Inc 81,952 785,729 4.492%
International Container Termin 33,686 695,591 3.977%

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

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