EIDO iShares MSCI Indonesia ETF

Last close: 10.07
504-day return: -48.81%
Median $/day: $9.9M
Relationships shown: 12

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

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

EIDO vs TLK

Both indexed to 100 at 2026-05-11.

EIDO TLK · range 65–102 · 2026-05-11 → 2026-11-06

Moves with EIDO

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

TLK PT Telekomunikasi Indonesia

ρ +0.56beyond mkt +0.47holdout +0.59stable 100%robust

ASEA Global X FTSE Southeast Asia ETF

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

NIKL Sprott Funds Trust Sprott Nickel Miners ETF

ρ +0.50beyond mkt +0.34holdout +0.57stable 100%robust

JPEM JPMorgan Diversified Return Emerging Markets Equity ETF

ρ +0.48beyond mkt +0.26holdout +0.51stable 100%robust

ECOW Pacer Funds Pacer Emerging Markets Cash Cows 100 ETF

ρ +0.47beyond mkt +0.24holdout +0.54stable 100%robust

EPHE iShares MSCI Philippines ETF

ρ +0.37beyond mkt +0.23holdout +0.42stable 88%robust

Weekly, not daily

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

EFAS Global X Funds Global X MSCI SuperDividend EAFE ETF

horizon 10dρ +0.39holdout +0.38stable 75%robust

GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF

horizon 10dρ +0.39holdout +0.43stable 75%robust

VFS VinFast Auto Ltd. Ordinary Shares

horizon 10dρ +0.38holdout +0.43stable 88%robust

GNT GAMCO Natural Resources, Gold & Income Trust

horizon 10dρ +0.37holdout +0.51stable 50%moderate

UROY Uranium Royalty Corp. Common Stock

horizon 10dρ +0.37holdout +0.53stable 50%moderate

KARS KraneShares Electric Vehicles and Future Mobility Index ETF

horizon 10dρ +0.37holdout +0.32stable 75%robust

Changed this quarter

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

YSXT YSX Tech. Co., Ltd Class A Ordinary Shares

Δ +0.41recent +0.37prior -0.04beyond mkt -0.01

TRDA Entrada Therapeutics, Inc. Common Stock

Δ +0.37recent +0.43prior +0.07beyond mkt -0.02

OESX Orion Energy Systems, Inc. Common Stock

Δ -0.36recent -0.30prior +0.05beyond mkt -0.05

EDVA Endovia Health Sciences, Inc.

Δ +0.35recent +0.39prior +0.03beyond mkt -0.01

IAF abrdn Australia Equity Fund, Inc.

Δ -0.35recent +0.00prior +0.36beyond mkt +0.05

ALIT Alight, Inc.

Δ +0.34recent +0.37prior +0.03beyond mkt -0.04

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
TLK PT Telekomunikasi Indonesia	+0.47	+0.56	12
ASEA Global X FTSE Southeast Asia ETF	+0.41	+0.57	12