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 Performance5.25%6.11%-
1-Year Performance6.76%7.98%-
3-Year Performance-9.52%-6.64%-
5-Year Performance-2.99%2.31%-
Since Inception (28 Dec 2007)96.41%134.49%-

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 / 1,679.21 2,543.83 / 1,987.02 -
Quarter High/Low2,131.77 / 1,939.49 2,543.83 / 2,315.46 -
Month High/Low2,115.59 / 1,939.49 2,524.52 / 2,315.46 -

Index Correlation and Volatility

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

Index Correlation
MSCI Philippines IMI0.9890
Philippines All Shares0.9731
Philippines Composite0.9892
Index Volatility
22-day Volatility17.37
250-day Volatility15.49

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-23.31%-38.27%-0.06%
ABOITIZ EQUITY VENTURES INC-4.51%-5.21%0.00%
ABOITIZ POWER CORP5.81%7.45%0.00%
ALLIANCE GLOBAL GROUP INC11.77%11.53%0.00%
AYALA CORP2.76%6.97%0.00%
AYALA LAND INC21.19%23.33%0.00%
BDO UNIBANK INC18.14%11.95%0.00%
BANK OF THE PHILIPPINE ISLANDS1.79%-3.93%0.00%
DMCI HOLDINGS INC-7.07%-24.33%0.00%
GLOBE TELECOM INC2.46%4.13%0.00%
GT CAPITAL HOLDINGS INC12.48%-0.71%0.00%
INTL CONTAINER TERM SVCS INC54.75%37.14%0.00%
JG SUMMIT HOLDINGS INC34.46%21.94%0.00%
JOLLIBEE FOODS CORPORATION-15.03%-22.09%0.00%
MANILA ELECTRIC CO9.78%-1.78%0.00%
MEGAWORLD CORP12.48%13.33%0.00%
METRO PACIFIC INVESTMENTS CO9.11%10.86%0.00%
METROPOLITAN BANK & TRUST CO-0.04%-10.51%0.00%
SAN MIGUEL CORP22.80%20.79%0.00%
SECURITY BANK CORP-0.08%24.69%0.00%
SM INVESTMENTS CORP13.43%11.76%0.00%
SM PRIME HOLDINGS INC1.84%1.12%0.00%
UNIVERSAL ROBINA CORP31.99%35.70%0.00%
ELECTRICITY GENERATING PCL58.31%40.47%0.98%
PUREGOLD PRICE CLUB INC4.00%6.58%0.00%
LT GROUP INC-20.64%-16.68%0.00%
ROBINSONS RETAIL HOLDINGS INC0.54%-1.61%0.00%
SUMITOMO METAL MINING CO LTD ORD-10.72%5.65%-2.55%
PLDT INC-18.95%-0.82%0.10%
SAN MIGUEL FOOD AND BEVERAGE INC27.56%23.49%0.00%
Worst 5 Components1-YearYear-to-Date1-Day
OCEANAGOLD CORP-23.31%-38.27%-0.06%
ABOITIZ EQUITY VENTURES INC-4.51%-5.21%0.00%
ABOITIZ POWER CORP5.81%7.45%0.00%
ALLIANCE GLOBAL GROUP INC11.77%11.53%0.00%
AYALA CORP2.76%6.97%0.00%
AYALA LAND INC21.19%23.33%0.00%
BDO UNIBANK INC18.14%11.95%0.00%
BANK OF THE PHILIPPINE ISLANDS1.79%-3.93%0.00%
DMCI HOLDINGS INC-7.07%-24.33%0.00%
GLOBE TELECOM INC2.46%4.13%0.00%
GT CAPITAL HOLDINGS INC12.48%-0.71%0.00%
INTL CONTAINER TERM SVCS INC54.75%37.14%0.00%
JG SUMMIT HOLDINGS INC34.46%21.94%0.00%
JOLLIBEE FOODS CORPORATION-15.03%-22.09%0.00%
MANILA ELECTRIC CO9.78%-1.78%0.00%
MEGAWORLD CORP12.48%13.33%0.00%
METRO PACIFIC INVESTMENTS CO9.11%10.86%0.00%
METROPOLITAN BANK & TRUST CO-0.04%-10.51%0.00%
SAN MIGUEL CORP22.80%20.79%0.00%
SECURITY BANK CORP-0.08%24.69%0.00%
SM INVESTMENTS CORP13.43%11.76%0.00%
SM PRIME HOLDINGS INC1.84%1.12%0.00%
UNIVERSAL ROBINA CORP31.99%35.70%0.00%
ELECTRICITY GENERATING PCL58.31%40.47%0.98%
PUREGOLD PRICE CLUB INC4.00%6.58%0.00%
LT GROUP INC-20.64%-16.68%0.00%
ROBINSONS RETAIL HOLDINGS INC0.54%-1.61%0.00%
SUMITOMO METAL MINING CO LTD ORD-10.72%5.65%-2.55%
PLDT INC-18.95%-0.82%0.10%
SAN MIGUEL FOOD AND BEVERAGE INC27.56%23.49%0.00%
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