sotnkρ +0.30beyond mkt +0.16holdout +0.29stable 88%robust
EMCB WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fund
- Last close
- 64.06
- 504-day return
- +8.36%
- Median $/day
- $211k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EMCB vs IDXX
Both indexed to 100 at 2026-05-11.
Moves with EMCB
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.30beyond mkt +0.16holdout +0.39stable 88%robust
ρ +0.32beyond mkt +0.13holdout +0.61stable 100%robust
ρ +0.37beyond mkt +0.12holdout +0.59stable 88%robust
ρ +0.35beyond mkt +0.07holdout +0.62stable 62%moderate
ρ +0.32beyond mkt +0.07holdout +0.60stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.59holdout +0.83stable 50%moderate
horizon 10dρ +0.57holdout +0.81stable 50%moderate
horizon 10dρ +0.56holdout +0.71stable 50%moderate
horizon 10dρ +0.56holdout +0.71stable 50%moderate
horizon 10dρ +0.55holdout +0.79stable 50%moderate
horizon 10dρ +0.48holdout +0.58stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.43recent +0.48prior +0.04beyond mkt -0.01
Δ +0.43recent +0.52prior +0.09beyond mkt -0.07
Δ +0.43recent +0.40prior -0.03beyond mkt -0.07
Δ -0.43recent -0.31prior +0.12beyond mkt +0.02
Δ +0.43recent +0.48prior +0.05beyond mkt -0.05
Δ +0.41recent +0.56prior +0.15beyond mkt -0.01