lag 1dρ -0.20holdout -0.29stable 75%$/day $3.6Mrobust
FIDI Fidelity International High Dividend ETF
- Last close
- 28.43
- 504-day return
- +51.14%
- Median $/day
- $1.2M
- Relationships shown
- 12
- Leader rank
- #452
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FIDI vs DFIV
Both indexed to 100 at 2026-05-11.
Follows FIDI
These tend to repeat FIDI's moves later.
Moves with FIDI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.91beyond mkt +0.60holdout +0.85stable 100%robust
ρ +0.89beyond mkt +0.57holdout +0.88stable 100%robust
ρ +0.87beyond mkt +0.56holdout +0.87stable 100%robust
ρ +0.80beyond mkt +0.47holdout +0.78stable 100%robust
ρ +0.87beyond mkt +0.45holdout +0.83stable 100%robust
ρ +0.67beyond mkt +0.19holdout +0.62stable 100%robust
Moves against FIDI
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 -0.73recent -0.32prior +0.42beyond mkt +0.02
Δ -0.70recent -0.44prior +0.27beyond mkt -0.04
Δ -0.70recent -0.43prior +0.27beyond mkt -0.04
Δ -0.70recent -0.33prior +0.37beyond mkt +0.02
Δ -0.68recent -0.30prior +0.38beyond mkt -0.07
Δ -0.66recent -0.36prior +0.30beyond mkt -0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| IDV iShares International Select Dividend ETF | +0.57 | +0.89 | 14 | |
| DFIV Dimensional International Value ETF | +0.60 | +0.91 | 16 | |
| DEW WisdomTree Global High Dividend Fund | +0.40 | +0.81 | 9 | |
| HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | +0.56 | +0.87 | 16 | |
| GCOW Pacer Global Cash Cows Dividend ETF | +0.47 | +0.80 | 14 | |
| FGD First Trust Dow Jones Global Select Dividend Index Fund | +0.45 | +0.87 | 14 |