ASEA Global X FTSE Southeast Asia ETF

Last close: 19.24
504-day return: +25.34%
Median $/day: $357k
Relationships shown: 12

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

ASEA vs EWS

Both indexed to 100 at 2026-05-11.

ASEA EWS · range 98–122 · 2026-05-11 → 2026-11-06

Moves with ASEA

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

EWS iShares MSCI Singapore ETF

ρ +0.72beyond mkt +0.48holdout +0.82stable 100%robust

EIDO iShares MSCI Indonesia ETF

ρ +0.57beyond mkt +0.41holdout +0.52stable 100%robust

THD iShares MSCI Thailand ETF

ρ +0.63beyond mkt +0.39holdout +0.69stable 100%robust

EWM iShares MSCI Malaysia ETF

ρ +0.62beyond mkt +0.37holdout +0.60stable 100%robust

TLK PT Telekomunikasi Indonesia

ρ +0.49beyond mkt +0.34holdout +0.47stable 100%robust

EDIV State Street SPDR S&P Emerging Markets Dividend ETF

ρ +0.71beyond mkt +0.33holdout +0.73stable 100%robust

Moves against ASEA

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt +0.05holdout -0.40stable 88%robust

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

ρ -0.40beyond mkt +0.02holdout -0.50stable 100%robust

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

ρ -0.34beyond mkt -0.02holdout -0.45stable 88%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.40beyond mkt -0.01holdout -0.51stable 100%robust

Weekly, not daily

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

ATI ATI Inc.

horizon 10dρ +0.46holdout +0.39stable 50%moderate

PGP PIMCO Global StockPLUS & Income Fund

horizon 10dρ +0.45holdout +0.35stable 62%moderate

Changed this quarter

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

FTW Presidio Production Company

Δ +0.45recent +0.48prior +0.03beyond mkt +0.10

TPR Tapestry, Inc. Common Stock

Δ -0.44recent -0.12prior +0.33beyond mkt +0.02

PALI Palisade Bio, Inc. Common Stock

Δ +0.42recent +0.52prior +0.10beyond mkt +0.02

SBC SBC Medical Group Holdings Incorporated Common Stock

Δ +0.41recent +0.42prior +0.01beyond mkt -0.04

BZ KANZHUN LIMITED American Depository Shares

Δ -0.40recent -0.06prior +0.35beyond mkt +0.11

URG Ur-Energy Inc.

Δ +0.40recent +0.57prior +0.17beyond mkt +0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
EWS iShares MSCI Singapore ETF	+0.48	+0.72	3
THD iShares MSCI Thailand ETF	+0.39	+0.63	7
EIDO iShares MSCI Indonesia ETF	+0.41	+0.57	12
EWM iShares MSCI Malaysia ETF	+0.37	+0.62	16