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

XIE Shares Philippines PSEi ETF

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3037:HK

10.6400 HKD 0.0200 0.19%

As of 04:01:04 ET on 04/17/2014.

Snapshot for XIE Shares Philippines PSEi ETF (3037)

Open: 10.6400 High - Low: 10.6400 - 10.6400 Primary Exchange: Hong Kong
Volume: 15,000 52-Week Range: 8.8000 - 12.7600 Beta vs PCOMP: 1.0989

ETF Chart for 3037

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  • 3037:HK 10.6400
  • 1D
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10.6200
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: PAUL SO
Web Site: www.xieshares.com

Fundamentals for 3037

NAV (on 2014-04-16) 10.6741
Assets (M) (on 2014-04-16) 21.3482
Shares out (M) 2.00
Market Cap (M) 21.28
% Premium -0.51
Average 52-Week % Premium -0.0891
Fund Leveraged N

Dividends for 3037

No dividends reported

Performance for 3037

1-Month +4.31% 1-Year -9.22%
3-Month +13.31% 3-Year -
Year To Date +13.55% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3037

Filing Date: 04/16/2014
Name Position Value % of Total
Philippine Long Distance Telep 4,647 2,270,769 10.637%
SM Investments Corp 15,073 1,912,175 8.957%
Ayala Land Inc 304,872 1,617,309 7.576%
Bank of the Philippine Islands 79,445 1,318,407 6.176%
Ayala Corp 9,801 1,056,965 4.951%
Aboitiz Equity Ventures Inc 104,524 1,056,079 4.947%
Universal Robina Corp 41,294 1,047,735 4.908%
BDO Unibank Inc 66,242 1,021,276 4.784%
JG Summit Holdings Inc 108,678 984,265 4.611%
Alliance Global Group Inc 181,144 923,015 4.324%

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

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