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 Performance-26.55%-25.97%-
1-Year Performance-24.17%-23.22%-
3-Year Performance-26.59%-24.03%-
5-Year Performance-32.92%-29.08%-
Since Inception (28 Dec 2007)47.59%78.17%-

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 / 1,184.61 2,543.83 / 1,426.91 -
Quarter High/Low1,535.33 / 1,354.81 1,852.46 / 1,634.49 -
Month High/Low1,512.27 / 1,436.89 1,824.80 / 1,733.85 -

Index Correlation and Volatility

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

Index Correlation
MSCI Philippines IMI0.9903
Philippines All Shares0.9887
Philippines Composite0.9924
Index Volatility
1-month Volatility20.14
1-year Volatility28.01

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-19.88%9.08%-1.93%
ABOITIZ EQUITY VENTURES INC-13.72%-16.33%-1.46%
ABOITIZ POWER CORP-21.60%-18.88%0.87%
AYALA CORP-23.10%-15.40%-2.97%
AYALA LAND INC-32.55%-31.78%-3.85%
BDO UNIBANK INC-30.48%-43.29%-2.88%
BANK OF THE PHILIPPINE ISLANDS-18.68%-29.28%-0.91%
GLOBE TELECOM INC12.77%13.06%-1.95%
GT CAPITAL HOLDINGS INC-52.73%-56.15%0.86%
INTL CONTAINER TERM SVCS INC-33.01%-31.69%-0.51%
JG SUMMIT HOLDINGS INC-16.95%-39.36%0.75%
JOLLIBEE FOODS CORPORATION-51.56%-38.28%-2.83%
MANILA ELECTRIC CO-18.87%-8.82%-0.28%
MEGAWORLD CORP-50.09%-34.31%-0.28%
METRO PACIFIC INVESTMENTS CO-35.92%-21.77%-4.91%
METROPOLITAN BANK & TRUST CO-45.49%-47.87%-2.57%
SAN MIGUEL CORP-44.83%-41.40%0.19%
SECURITY BANK CORP-50.12%-57.03%-3.82%
SM INVESTMENTS CORP-6.51%-20.79%-1.11%
SM PRIME HOLDINGS INC-23.73%-31.27%-0.10%
UNIVERSAL ROBINA CORP-16.94%-14.20%-1.16%
ELECTRICITY GENERATING PCL-7.31%-24.36%-1.68%
PUREGOLD PRICE CLUB INC4.86%15.85%-0.71%
ROBINSONS RETAIL HOLDINGS INC2.05%-12.94%-1.96%
SUMITOMO METAL MINING CO LTD ORD3.14%-18.89%-2.32%
PLDT INC0.08%23.26%1.14%
SAN MIGUEL FOOD AND BEVERAGE INC-39.49%-26.83%-0.52%
Worst 5 Components1-YearYear-to-Date1-Day
OCEANAGOLD CORP-19.88%9.08%-1.93%
ABOITIZ EQUITY VENTURES INC-13.72%-16.33%-1.46%
ABOITIZ POWER CORP-21.60%-18.88%0.87%
AYALA CORP-23.10%-15.40%-2.97%
AYALA LAND INC-32.55%-31.78%-3.85%
BDO UNIBANK INC-30.48%-43.29%-2.88%
BANK OF THE PHILIPPINE ISLANDS-18.68%-29.28%-0.91%
GLOBE TELECOM INC12.77%13.06%-1.95%
GT CAPITAL HOLDINGS INC-52.73%-56.15%0.86%
INTL CONTAINER TERM SVCS INC-33.01%-31.69%-0.51%
JG SUMMIT HOLDINGS INC-16.95%-39.36%0.75%
JOLLIBEE FOODS CORPORATION-51.56%-38.28%-2.83%
MANILA ELECTRIC CO-18.87%-8.82%-0.28%
MEGAWORLD CORP-50.09%-34.31%-0.28%
METRO PACIFIC INVESTMENTS CO-35.92%-21.77%-4.91%
METROPOLITAN BANK & TRUST CO-45.49%-47.87%-2.57%
SAN MIGUEL CORP-44.83%-41.40%0.19%
SECURITY BANK CORP-50.12%-57.03%-3.82%
SM INVESTMENTS CORP-6.51%-20.79%-1.11%
SM PRIME HOLDINGS INC-23.73%-31.27%-0.10%
UNIVERSAL ROBINA CORP-16.94%-14.20%-1.16%
ELECTRICITY GENERATING PCL-7.31%-24.36%-1.68%
PUREGOLD PRICE CLUB INC4.86%15.85%-0.71%
ROBINSONS RETAIL HOLDINGS INC2.05%-12.94%-1.96%
SUMITOMO METAL MINING CO LTD ORD3.14%-18.89%-2.32%
PLDT INC0.08%23.26%1.14%
SAN MIGUEL FOOD AND BEVERAGE INC-39.49%-26.83%-0.52%
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