lag 1dρ +0.23holdout +0.32stable 75%$/day $1.1Mrobust
EWT iShares MSCI Taiwan ETF
- Last close
- 89.24
- 504-day return
- +75.77%
- Median $/day
- $239.4M
- Relationships shown
- 15
- Leader rank
- #365
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: FLTW move almost identically to EWT (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
EWT vs TWN
Both indexed to 100 at 2026-05-11.
Follows EWT
These tend to repeat EWT's moves later.
Moves with EWT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.75beyond mkt +0.52holdout +0.86stable 100%robust
ρ +0.79beyond mkt +0.47holdout +0.90stable 100%robust
ρ +0.48beyond mkt +0.08holdout +0.35stable 88%robust
ρ +0.39beyond mkt -0.06holdout +0.19stable 75%moderate
ρ +0.31beyond mkt -0.05holdout +0.22stable 88%robust
ρ +0.37beyond mkt -0.05holdout +0.12stable 75%moderate
Moves against EWT
ρ -0.54beyond mkt +0.08holdout -0.51stable 100%robust
ρ -0.66beyond mkt +0.07holdout -0.76stable 100%robust
ρ -0.32beyond mkt +0.04holdout -0.44stable 88%robust
ρ -0.31beyond mkt -0.03holdout -0.49stable 62%moderate
ρ -0.49beyond mkt +0.02holdout -0.44stable 100%robust
ρ -0.47beyond mkt +0.01holdout -0.39stable 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 -0.72recent -0.37prior +0.36beyond mkt -0.06
Δ -0.68recent -0.23prior +0.45beyond mkt -0.05
Δ -0.67recent -0.20prior +0.48beyond mkt -0.06
Δ -0.66recent -0.55prior +0.11beyond mkt -0.06
Δ -0.65recent -0.28prior +0.37beyond mkt -0.01
Δ -0.62recent -0.37prior +0.25beyond mkt -0.11
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.