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

XIE Shares Philippines PSEi ETF

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3037:HK

11.1600 HKD 0.0600 0.54%

As of 04:01:04 ET on 10/21/2014.

Snapshot for XIE Shares Philippines PSEi ETF (3037)

Open: 11.1600 High - Low: 11.1600 - 11.1600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 9.1000 - 11.8800 Beta vs PCOMP: 1.0844

ETF Chart for 3037

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  • 3037:HK 11.1600
  • 1D
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11.1000
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 2014-10-20) 11.1915
Assets (M) (on 2014-10-20) 16.7873
Shares out (M) 1.50
Market Cap (M) 16.74
% Premium -0.82
Average 52-Week % Premium -0.2117
Fund Leveraged N

Dividends for 3037

No dividends reported

Performance for 3037

1-Month -4.29% 1-Year +2.39%
3-Month -0.36% 3-Year -
Year To Date +19.10% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3037

Filing Date: 10/20/2014
Name Position Value % of Total
Philippine Long Distance Telep 3,488 1,915,197 11.409%
SM Investments Corp 11,315 1,527,533 9.099%
Ayala Land Inc 229,105 1,314,528 7.831%
Bank of the Philippine Islands 59,633 975,363 5.810%
Universal Robina Corp 30,996 951,714 5.669%
Ayala Corp 7,369 880,015 5.242%
BDO Unibank Inc 49,722 839,086 4.998%
JG Summit Holdings Inc 77,043 758,084 4.516%
SM Prime Holdings Inc 242,550 718,713 4.281%
Aboitiz Equity Ventures Inc 76,906 658,896 3.925%

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

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