AUM$37.0M
Expense Ratio0.65%
NAV$1.33
Holdings—
InceptionApr 12, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$37.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 29.74% |
| Financial Services | 22.52% |
| Real Estate | 15.95% |
| Consumer Cyclical | 12.59% |
| Utilities | 9.91% |
| Communication Services | 4.32% |
| Consumer Defensive | 4.11% |
| Energy | 0.86% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Philippines | 99.98% |
| Other | 0.02% |
Fund Information
- Issuer
- Xtrackers
- Category
- Industrials
- Inception Date
- Apr 12, 2011
- Description
- The MSCI Philippines Investable Market Total Return Net Index aims to reflect the performance of the following market: Large , mid-cap and small-cap companies listed in the Philippines Covers approximately 99% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI Philippines UCITS ETF 1C (XPQP.DE) is an exchange-traded fund issued by Xtrackers that launched on Apr 12, 2011. It currently manages $37.0M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Industrials category.
Top 10 holdings represent 70.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICTEF | INTERNATIONAL CONTAINER TERMINAL S | 23.48% | 845,697 | $8.8M |
| 2 | BDOUF | BDO UNIBANK INC | 9.31% | 1,868,600 | $3.5M |
| 3 | SPHXF | SM PRIME HOLDINGS INC | 6.30% | 7,532,379 | $2.4M |
| 4 | BPHLF | BANK OF THE PHILIPPINE ISLANDS | 6.02% | 1,299,666 | $2.3M |
| 5 | — | MANILA ELECTRIC | 5.43% | 0 | $2.0M |
| 6 | SVTMF | SM INVESTMENTS CORP | 4.42% | 173,273 | $1.7M |
| 7 | AYYLF | AYALA CORP | 4.12% | 198,527 | $1.5M |
| 8 | MTPOF | METROPOLITAN BANK AND TRUST CO | 3.96% | 1,321,315 | $1.5M |
| 9 | AYAAF | AYALA LAND INC | 3.92% | 4,338,765 | $1.5M |
| 10 | JBFCF | JOLLIBEE FOODS CORP | 3.21% | 426,800 | $1.2M |
| 11 | PHTCF | PLDT INC | 3.21% | 67,407 | $1.2M |
| 12 | JGSHF | JG SUMMIT HOLDINGS INC CLASS B | 2.15% | 2,376,376 | $805K |
| 13 | UVRBF | UNIVERSAL ROBINA CORP | 1.88% | 686,687 | $704K |
| 14 | — | GT CAPITAL HOLDINGS INC | 1.76% | 0 | $658K |
| 15 | ABOIF | ABOITIZ EQUITY VENTURES PHP1 INC | 1.64% | 1,354,249 | $614K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XPQP.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.64% |
| AUM | $37.0M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
Search for an ETF to compare with XPQP.DE: