Normal distribution with the same average and spread
FY ended Dec 31, 2025 · figures in PHP except per-share rows
| Item | Current | Previous |
|---|---|---|
| Current assets | 1,310,502,173 | 1,391,097,670 |
| Total assets | 1,310,502,173 | 1,391,097,670 |
| Current liabilities | 2,230,742 | 1,724,223 |
| Total liabilities | 2,230,740 | 1,724,223 |
| Retained earnings/(deficit) | -37,703,445 | 28,936,451 |
| Stockholders' equity | 1,308,271,431 | 1,389,373,447 |
| Stockholders' equity (parent) | — | — |
| Book value per share | ₱100.01 | ₱105.25 |
| Item | Current | Previous |
|---|---|---|
| Gross revenue | -49,587,945(-146.4%) | 106,856,627 |
| Gross expense | 12,813,864 | 14,784,345 |
| Income/(loss) before tax | -62,401,809 | 92,072,282 |
| Net income/(loss) after tax | -63,023,517(-168.6%) | 91,900,764 |
| Net income/(loss), parent | — | — |
| EPS (basic) | ₱-4.75 | ₱5.51 |
| EPS (diluted) | — | — |
First Metro Philippine Equity Exchange Traded Fund, Inc. (FMETF) was incorporated on January 15, 2013 as an open-ended investment company, with First Metro Investment Corporation serving as its Fund Sponsor.The Fund is engaged primarily in the business of investing, reinvesting, and trading in, and issuing and redeeming its shares of stock in creation units in exchange for a basket of securities representing an index.
The Fund aims to provide returns which would reflect the performance of the Philippine equities market by investing in a basket of securities which are included in the PSEi of the PSE. The portfolio of the Fund is to be rebalanced and reconstituted every six months in order to adjust to the current composition of the PSEi. First Metro Asset Management, Inc. acts as the fund manager and principal distributor.
As of December 31, 2024, FMETF is the only Fund in exchange traded fund category listed on the PSE.
Average % return by calendar month, up to 5 yearsof history. Only a few years back each month, so this is descriptive color, not a predictable “month effect.”
First Metro Philippine Equity Exchange Traded Fund, Inc. (PSE: FMETF) last traded at ₱104.00, up 0.00% on the day, as of Sep 10, 2026. Prices on this page are delayed or end-of-day, not real time.
First Metro Philippine Equity Exchange Traded Fund, Inc. trades on the Philippine Stock Exchange under the ticker symbol FMETF.
FMETF is listed in the ETF sector of the Philippine Stock Exchange, where it ranks #1 of 1 by market capitalization. Across the whole exchange it is #208 of 282, at ₱1.2B.
FMETF has traded between ₱94.80 and ₱109.40 over the past 52 weeks. It is currently 4.9% below that high.
FMETF's annualized volatility over the past year is 15.9%, which PSEye classifies as on the lower end against other PSE-listed stocks. Higher volatility means bigger day-to-day price swings in either direction, not necessarily a worse outcome. See the Analytics panel above for the full risk profile.
PSEye doesn't label any stock overvalued or undervalued. FMETF currently trades at a P/B of 1.04, but whether that's cheap or expensive depends on the sector, growth prospects, and what comparable companies trade at, none of which a ratio alone can tell you.
PSEye has no cash dividend on record for FMETF in roughly the last two years. That is a statement about the corporate actions published on PSE Edge over that window, not a guarantee the company has never paid or will not pay one.
In its latest annual filing (fiscal year ended Dec 31, 2025), FMETF's revenue fell 146.4% and net income fell 168.6% versus the prior fiscal year. That's one year-over-year comparison, not a multi-year trend, so check the Balance sheet & income statement panel above for the full figures before drawing a conclusion.
PSEye doesn't rate stocks as good or bad buys. What this page can tell you is factual: where FMETF ranks by market cap (#208 of 282 on the exchange), its price history, valuation ratios, dividend record and recent company disclosures, all shown above. Whether that adds up to a good stock depends on your own criteria, and is worth researching beyond any single page, including this one.
PSEye is a data tracker, not a financial advisor, so it can't tell you whether to invest in FMETF or any other stock. The price, valuation, dividend and disclosure data on this page is meant to help you do your own research. Consider your own goals, risk tolerance and time horizon, and consult a licensed financial advisor before making an investment decision. If you're weighing a fixed, regular investment instead of a single lump sum, PSEye's DCA calculator shows how that strategy would have performed historically.
To buy FMETF shares, open an account with a PSE-accredited stockbroker (most Philippine banks and several standalone brokers offer online trading accounts), fund it, and place a buy order using the ticker symbol FMETF. A completed trade typically settles two trading days later (T+2). PSEye doesn't process trades or recommend a specific broker.
Delayed/EOD data, not real-time. Figures are statistics on past closing prices, not a forecast.