WisdomTree Emerging Correlations

XC Etf

USD 33.00 0.13 0.39%

The current 90-days correlation between WisdomTree Emerging and iShares MSCI BIC is 0.73 (i.e., Poor diversification). The correlation of WisdomTree Emerging is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

WisdomTree Emerging Correlation With Market

Very weak diversification

The correlation between WisdomTree Emerging Markets and DJI is 0.51 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding WisdomTree Emerging Markets and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with WisdomTree Etf

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Moving together with WisdomTree Etf

0.77	VWO	Vanguard FTSE Emerging	Pair Corr
0.81	IEMG	iShares Core MSCI	Pair Corr
0.65	EMC	Global X Funds	Pair Corr
0.86	EEM	iShares MSCI Emerging	Pair Corr
0.81	SPEM	SPDR Portfolio Emerging	Pair Corr
0.91	FNDE	Schwab Fundamental Sell-off Trend	Pair Corr
0.87	ESGE	iShares ESG Aware	Pair Corr
0.92	SFGRX	Seafarer Overseas	Pair Corr
0.91	DGS	WisdomTree Emerging	Pair Corr
0.83	XSOE	WisdomTree Emerging	Pair Corr
0.8	TOT	Advisor Managed Port	Pair Corr
0.64	SHLD	Global X Defense	Pair Corr
0.71	LUX	Tema Global	Pair Corr
0.91	FB	ProShares Trust ProShares	Pair Corr
0.89	SWP	SWP Growth Income	Pair Corr
0.93	DUKH	Ocean Park High	Pair Corr
0.92	FIVA	Fidelity International	Pair Corr
0.87	DXUV	Dimensional ETF Trust	Pair Corr
0.9	FUSI	American Century ETF	Pair Corr
0.81	RYLG	Global X Russell	Pair Corr
0.88	VT	Vanguard Total World	Pair Corr
0.74	SOXL	Direxion Daily Semic Aggressive Push	Pair Corr
0.85	VYM	Vanguard High Dividend	Pair Corr
0.9	USHY	iShares Broad USD Sell-off Trend	Pair Corr
0.77	MEM	MAYBANK EMERGING ETF	Pair Corr
0.82	VGSH	Vanguard Short Term	Pair Corr
0.68	EKG	First Trust Nasdaq	Pair Corr
0.82	PQJL	PGIM Nasdaq 100	Pair Corr
0.93	DDX	Defined Duration Symbol Change	Pair Corr
0.89	XLI	Industrial Select Sector	Pair Corr
0.61	QTUM	Defiance Quantum ETF	Pair Corr
0.84	PAPI	Morgan Stanley ETF	Pair Corr
0.86	CEFZ	RiverNorth Active Income	Pair Corr
0.91	GAPR	First Trust Exchange	Pair Corr
0.82	SKOR	FlexShares Credit	Pair Corr
0.8	XLF	Financial Select Sector	Pair Corr
0.63	IWO	iShares Russell 2000	Pair Corr

Related Correlations Analysis

	BKF	IFGL	EEMX	EPHE	BUL	AGEM	CRDT	PBJ	LSAT	RIET
BKF		0.49	0.66	0.06	0.11	0.46	0.29	-0.14	0.2	0.17	BKF
IFGL	0.49		0.85	0.76	0.77	0.8	0.8	0.59	0.34	0.84	IFGL
EEMX	0.66	0.85		0.62	0.71	0.94	0.71	0.24	0.09	0.68	EEMX
EPHE	0.06	0.76	0.62		0.68	0.63	0.79	0.69	0.23	0.79	EPHE
BUL	0.11	0.77	0.71	0.68		0.81	0.57	0.51	0.16	0.75	BUL
AGEM	0.46	0.8	0.94	0.63	0.81		0.66	0.26	-0.01	0.71	AGEM
CRDT	0.29	0.8	0.71	0.79	0.57	0.66		0.54	0.0	0.82	CRDT
PBJ	-0.14	0.59	0.24	0.69	0.51	0.26	0.54		0.47	0.77	PBJ
LSAT	0.2	0.34	0.09	0.23	0.16	-0.01	0.0	0.47		0.27	LSAT
RIET	0.17	0.84	0.68	0.79	0.75	0.71	0.82	0.77	0.27		RIET
	BKF	IFGL	EEMX	EPHE	BUL	AGEM	CRDT	PBJ	LSAT	RIET

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

AGEM	+ 0.94	EEMX
EEMX	+ 0.85	IFGL
RIET	+ 0.84	IFGL
RIET	+ 0.82	CRDT
AGEM	+ 0.81	BUL
AGEM	+ 0.8	IFGL

High negative correlations

PBJ	- 0.14	BKF
LSAT	- 0.01	AGEM
LSAT	- 0.0	CRDT

WisdomTree Emerging Constituents Risk-Adjusted Indicators

There is a big difference between WisdomTree Etf performing well and WisdomTree Emerging ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze WisdomTree Emerging's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BKF	0.57	(0.04)	(0.11)	(0.02)	0.64	(0.72)	1.34	(1.19)	3.84
IFGL	0.44	0.02	(0.02)	0.11	0.59	(0.42)	0.89	(1.17)	2.37
EEMX	0.65	0.07	0.06	0.16	0.57	(0.74)	1.32	(1.14)	3.40
EPHE	0.82	0.03	(0.02)	0.23	0.93	(0.84)	2.04	(1.59)	4.82
BUL	0.75	0.10	0.05	0.44	0.84	(0.83)	1.66	(1.57)	3.97
AGEM	0.65	0.14	0.12	0.49	0.54	(0.71)	1.56	(1.16)	3.55
CRDT	0.23	0.01	(0.19)	0.13	0.21	(0.24)	0.56	(0.43)	1.17
PBJ	0.61	0.00	(0.06)	0.06	0.71	(0.66)	1.48	(1.34)	2.91
LSAT	0.57	(0.11)	0.00	(0.10)	0.00	0.00	1.14	(1.47)	3.24
RIET	0.61	0.04	0.01	0.15	0.68	(0.68)	1.53	(1.28)	3.41

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