MVIS Philippines Index

The modified market cap-weighted index tracks the performance of the largest and most liquid companies in the Philippines. Its unique pure-play approach expands local exposure to include non-local companies that generate at least 50% of their revenues in the Philippines. The MVIS Philippines Index (MVPHL) covers at least 90% of the investable universe. Most demanding size and liquidity screenings are applied to potential index components to ensure investability.

Index Performance

Index performance of price, total return net and total return gross indices is displayed in realtime.

PeriodPriceTotal Return NetTotal Return Gross
Year-to-Date Performance6.67%7.84%-
1-Year Performance8.47%9.70%-
3-Year Performance8.89%12.55%-
5-Year Performance-0.53%4.95%-
Since Inception (28 Dec 2007)99.05%138.31%-

Index Records

Index highs and lows of price, total return net and total return gross indices are displayed in realtime.

PeriodPriceTotal Return NetTotal Return Gross
All Time High/Low2,324.67 / 364.56 2,722.77 / 372.73 -
52-Weeks High/Low2,131.77 / 1,829.94 2,543.83 / 2,166.97 -
Quarter High/Low2,119.95 / 1,925.23 2,535.69 / 2,302.72 -
Month High/Low2,060.95 / 1,971.61 2,465.90 / 2,359.76 -

Index Correlation and Volatility

Index correlation to selected index peers and index volatility are updated daily.

Index Correlation
MSCI Philippines IMI0.9852
Philippines All Shares0.9745
Philippines Composite0.9884
Index Volatility
22-day Volatility10.41
250-day Volatility13.68

Component Performance

Displayed are the best and worst index components over a selected period of time. Data is updated daily.

Best 5 Components1-YearYear-to-Date1-Day
OCEANAGOLD CORP-34.42%-48.78%4.37%
ABOITIZ EQUITY VENTURES INC6.05%-0.90%0.67%
ABOITIZ POWER CORP11.72%3.84%-0.11%
ALLIANCE GLOBAL GROUP INC-2.44%-3.47%0.07%
AYALA CORP-11.81%-8.78%-3.18%
AYALA LAND INC13.73%17.20%0.33%
BDO UNIBANK INC27.31%25.74%-1.36%
BANK OF THE PHILIPPINE ISLANDS1.77%1.05%2.77%
GLOBE TELECOM INC7.14%13.01%2.48%
GT CAPITAL HOLDINGS INC6.37%0.52%0.00%
INTL CONTAINER TERM SVCS INC38.07%29.83%2.88%
JG SUMMIT HOLDINGS INC65.75%48.21%0.27%
JOLLIBEE FOODS CORPORATION-26.59%-25.58%3.17%
MANILA ELECTRIC CO-7.00%-8.09%0.63%
MEGAWORLD CORP-5.59%-4.97%1.30%
METRO PACIFIC INVESTMENTS CO-28.91%-27.21%-13.18%
METROPOLITAN BANK & TRUST CO1.60%-0.23%1.68%
SAN MIGUEL CORP4.84%9.85%-2.01%
SECURITY BANK CORP31.43%35.31%1.67%
SM INVESTMENTS CORP21.70%21.63%1.50%
SM PRIME HOLDINGS INC23.81%22.30%2.45%
UNIVERSAL ROBINA CORP16.26%17.63%-0.11%
ELECTRICITY GENERATING PCL52.66%46.67%-1.76%
PUREGOLD PRICE CLUB INC-2.63%-4.14%1.69%
LT GROUP INC-25.92%-24.79%1.78%
ROBINSONS RETAIL HOLDINGS INC3.49%-2.07%-0.11%
SUMITOMO METAL MINING CO LTD ORD15.95%18.99%0.01%
PLDT INC-1.74%-3.99%-0.66%
SAN MIGUEL FOOD AND BEVERAGE INC10.65%12.91%-0.56%
Worst 5 Components1-YearYear-to-Date1-Day
OCEANAGOLD CORP-34.42%-48.78%4.37%
ABOITIZ EQUITY VENTURES INC6.05%-0.90%0.67%
ABOITIZ POWER CORP11.72%3.84%-0.11%
ALLIANCE GLOBAL GROUP INC-2.44%-3.47%0.07%
AYALA CORP-11.81%-8.78%-3.18%
AYALA LAND INC13.73%17.20%0.33%
BDO UNIBANK INC27.31%25.74%-1.36%
BANK OF THE PHILIPPINE ISLANDS1.77%1.05%2.77%
GLOBE TELECOM INC7.14%13.01%2.48%
GT CAPITAL HOLDINGS INC6.37%0.52%0.00%
INTL CONTAINER TERM SVCS INC38.07%29.83%2.88%
JG SUMMIT HOLDINGS INC65.75%48.21%0.27%
JOLLIBEE FOODS CORPORATION-26.59%-25.58%3.17%
MANILA ELECTRIC CO-7.00%-8.09%0.63%
MEGAWORLD CORP-5.59%-4.97%1.30%
METRO PACIFIC INVESTMENTS CO-28.91%-27.21%-13.18%
METROPOLITAN BANK & TRUST CO1.60%-0.23%1.68%
SAN MIGUEL CORP4.84%9.85%-2.01%
SECURITY BANK CORP31.43%35.31%1.67%
SM INVESTMENTS CORP21.70%21.63%1.50%
SM PRIME HOLDINGS INC23.81%22.30%2.45%
UNIVERSAL ROBINA CORP16.26%17.63%-0.11%
ELECTRICITY GENERATING PCL52.66%46.67%-1.76%
PUREGOLD PRICE CLUB INC-2.63%-4.14%1.69%
LT GROUP INC-25.92%-24.79%1.78%
ROBINSONS RETAIL HOLDINGS INC3.49%-2.07%-0.11%
SUMITOMO METAL MINING CO LTD ORD15.95%18.99%0.01%
PLDT INC-1.74%-3.99%-0.66%
SAN MIGUEL FOOD AND BEVERAGE INC10.65%12.91%-0.56%
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