ρ +0.87beyond mkt +0.76holdout +0.85stable 100%robust
EMQQ EMQQ The Emerging Markets Internet ETF
- Last close
- 31.18
- 504-day return
- -14.67%
- Median $/day
- $1.3M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EMQQ vs BKF
Both indexed to 100 at 2026-05-11.
Moves with EMQQ
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.82beyond mkt +0.71holdout +0.80stable 100%robust
ρ +0.78beyond mkt +0.67holdout +0.72stable 100%robust
ρ +0.78beyond mkt +0.67holdout +0.78stable 100%robust
ρ +0.82beyond mkt +0.62holdout +0.81stable 100%robust
ρ +0.70beyond mkt +0.60holdout +0.69stable 100%robust
Moves against EMQQ
ρ -0.44beyond mkt -0.06holdout -0.40stable 100%robust
ρ -0.44beyond mkt -0.04holdout -0.40stable 100%robust
ρ -0.36beyond mkt -0.02holdout -0.21stable 62%moderate
ρ -0.48beyond mkt -0.01holdout -0.41stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.38prior +0.17beyond mkt +0.04
Δ -0.55recent -0.34prior +0.21beyond mkt -0.01
Δ -0.55recent -0.45prior +0.10beyond mkt -0.00
Δ -0.55recent -0.49prior +0.05beyond mkt -0.03
Δ -0.52recent -0.13prior +0.40beyond mkt -0.14
Δ -0.52recent -0.18prior +0.34beyond mkt +0.01
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 | +0.43 | +0.70 | 2 | |
| DWLD Davis Select Worldwide ETF | +0.51 | +0.78 | 21 | |
| SOCL Global X Funds Global X Social Media ETF | +0.55 | +0.78 | 22 | |
| TDF Templeton Dragon Fund | +0.54 | +0.71 | 22 | |
| DINT Davis Select International ETF | +0.62 | +0.82 | 23 | |
| EBIZ Global X Funds Global X E-commerce ETF | +0.56 | +0.74 | 23 |