EWH iShares MSCI Hong Kong ETF

Last close: 23.32
504-day return: +41.50%
Median $/day: $58.6M
Relationships shown: 10

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

EWH vs FXI

Both indexed to 100 at 2026-05-11.

EWH FXI · range 85–102 · 2026-05-11 → 2026-11-06

Moves with EWH

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

FXI iShares China Large-Cap ETF

ρ +0.70beyond mkt +0.53holdout +0.66stable 100%robust

TDF Templeton Dragon Fund

ρ +0.63beyond mkt +0.42holdout +0.49stable 100%robust

BKF iShares MSCI BIC ETF

ρ +0.68beyond mkt +0.41holdout +0.66stable 100%robust

DVYA iShares Asia/Pacific Dividend ETF

ρ +0.71beyond mkt +0.40holdout +0.73stable 100%robust

DINT Davis Select International ETF

ρ +0.70beyond mkt +0.38holdout +0.68stable 100%robust

FNDE Schwab Fundamental Emerging Markets Equity ETF

ρ +0.69beyond mkt +0.36holdout +0.60stable 100%robust

Moves against EWH

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

ρ -0.35beyond mkt +0.03holdout -0.40stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt -0.02holdout -0.30stable 100%robust

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

ρ -0.40beyond mkt -0.02holdout -0.39stable 100%robust

Weekly, not daily

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

NNN NNN REIT, Inc.

horizon 10dρ +0.38holdout +0.31stable 38%moderate

Changed this quarter

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.54recent -0.40prior +0.14beyond mkt +0.01

SMTC Semtech Corporation Common Stock

Δ -0.52recent -0.16prior +0.36beyond mkt +0.04

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.52recent -0.40prior +0.12beyond mkt -0.00

DD DuPont de Nemours, Inc. Common Stock

Δ -0.50recent +0.00prior +0.50beyond mkt +0.09

BHE Benchmark Electronics

Δ -0.49recent -0.13prior +0.36beyond mkt -0.01

IPGP IPG Photonics Corporation Common Stock

Δ -0.48recent -0.09prior +0.38beyond mkt +0.00

Traded with EWH

Abnormal volume rises and falls on the same days as EWH's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
QYLD Global X Funds Global X NASDAQ-100 Covered Call ETF	+0.39	+0.31	-0.02	<1e-15
XLI State Street Industrial Select Sector SPDR ETF	+0.44	+0.22	-0.05	<1e-15
XLF State Street Financial Select Sector SPDR ETF	+0.47	+0.19	+0.08	<1e-15

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
DVYA iShares Asia/Pacific Dividend ETF	+0.40	+0.71	2
FNDE Schwab Fundamental Emerging Markets Equity ETF	+0.36	+0.69	7
FXI iShares China Large-Cap ETF	+0.53	+0.70	22
DINT Davis Select International ETF	+0.38	+0.70	19
BKF iShares MSCI BIC ETF	+0.41	+0.68	21
TDF Templeton Dragon Fund	+0.42	+0.63	22