AEF abrdn Emerging Markets ex-China Fund, Inc.

Last close: 7.60
504-day return: +73.87%
Median $/day: $799k
Relationships shown: 18
Leader rank: #379

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

Same exposure: EMM move almost identically to AEF (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

AEF vs EEM

Both indexed to 100 at 2026-05-11.

AEF EEM · range 80–105 · 2026-05-11 → 2026-11-06

Follows AEF

These tend to repeat AEF's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.25holdout +0.33stable 88%$/day $1.1Mrobust

Moves with AEF

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

EEM iShares MSCI Emerging Markets ETF

ρ +0.81beyond mkt +0.41holdout +0.89stable 100%robust

CHW Calamos Global Dynamic Income Fund Common Stock

ρ +0.60beyond mkt +0.17holdout +0.67stable 100%robust

BINV Brandes International ETF

ρ +0.41beyond mkt -0.09holdout +0.32stable 88%robust

FXI iShares China Large-Cap ETF

ρ +0.42beyond mkt +0.09holdout +0.27stable 88%robust

AOCT Innovator Equity Defined Protection ETF - 2 Yr to October 2028

ρ +0.37beyond mkt -0.07holdout +0.43stable 75%robust

NMAI Nuveen Multi-Asset Income Fund

ρ +0.46beyond mkt +0.05holdout +0.50stable 88%robust

Moves against AEF

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.45beyond mkt +0.09holdout -0.54stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.37beyond mkt +0.06holdout -0.41stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.37beyond mkt +0.06holdout -0.47stable 88%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.59beyond mkt -0.04holdout -0.78stable 100%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.31beyond mkt -0.01holdout -0.40stable 62%moderate

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

NPCT Nuveen Core Plus Impact Fund

horizon 10dρ +0.44holdout +0.41stable 88%robust

BWMN Bowman Consulting Group Ltd. Common Stock

horizon 10dρ +0.37holdout +0.53stable 88%robust

ALAR Alarum Technologies Ltd. American Depositary Share

horizon 10dρ +0.36holdout +0.43stable 88%robust

AVD American Vanguard Corporation

horizon 10dρ +0.35holdout +0.45stable 50%moderate

VFLO Victory Portfolios II VictoryShares Free Cash Flow ETF

horizon 5dρ +0.34holdout +0.27stable 75%robust

TNON Tenon Medical, Inc. Common Stock

horizon 5dρ +0.33holdout +0.25stable 38%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

MIDD Middleby Corporation (The) Common Stock

Δ -0.56recent -0.20prior +0.36beyond mkt +0.05

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.54recent -0.23prior +0.32beyond mkt -0.03

VIPS Vipshop Holdings Limited

Δ -0.49recent -0.14prior +0.35beyond mkt +0.07

ARTNA Artesian Resources Corporation Class A Common Stock

Δ +0.46recent +0.37prior -0.09beyond mkt +0.03

MOTI VanEck Morningstar International Moat ETF

Δ -0.46recent +0.02prior +0.48beyond mkt +0.02

AOCT Innovator Equity Defined Protection ETF - 2 Yr to October 2028

Δ -0.45recent -0.02prior +0.43beyond mkt -0.07

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
EEM iShares MSCI Emerging Markets ETF	+0.41	+0.81	25