IDV iShares International Select Dividend ETF

Last close: 42.22
504-day return: +63.33%
Median $/day: $26.5M
Relationships shown: 12

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

Same exposure: IDOG move almost identically to IDV (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

IDV vs FGD

Both indexed to 100 at 2026-05-11.

IDV FGD · range 94–108 · 2026-05-11 → 2026-11-06

Moves with IDV

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

FGD First Trust Dow Jones Global Select Dividend Index Fund

ρ +0.90beyond mkt +0.65holdout +0.89stable 100%robust

FDD First Trust STOXX European Select Dividend Income Fund

ρ +0.90beyond mkt +0.65holdout +0.88stable 100%robust

FIDI Fidelity International High Dividend ETF

ρ +0.89beyond mkt +0.57holdout +0.88stable 100%robust

EFAS Global X Funds Global X MSCI SuperDividend EAFE ETF

ρ +0.81beyond mkt +0.54holdout +0.78stable 100%robust

DFIV Dimensional International Value ETF

ρ +0.89beyond mkt +0.52holdout +0.88stable 100%robust

HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF

ρ +0.83beyond mkt +0.50holdout +0.77stable 100%robust

Moves against IDV

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.59beyond mkt -0.24holdout -0.65stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt -0.02holdout -0.38stable 88%robust

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

ρ -0.41beyond mkt -0.00holdout -0.45stable 100%robust

Weekly, not daily

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

ERC Allspring Multi-Sector Income Fund

horizon 10dρ +0.41holdout +0.42stable 75%robust

MKTX MarketAxess Holdings, Inc. Common Stock

horizon 5dρ +0.33holdout +0.33stable 25%moderate

PM Philip Morris International Inc.

horizon 5dρ +0.31holdout +0.15stable 62%moderate

Changed this quarter

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

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.60recent -0.33prior +0.27beyond mkt -0.07

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.59recent -0.19prior +0.40beyond mkt -0.01

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.55recent -0.31prior +0.25beyond mkt -0.14

IPGP IPG Photonics Corporation Common Stock

Δ -0.54recent -0.19prior +0.35beyond mkt +0.02

BHE Benchmark Electronics

Δ -0.52recent -0.19prior +0.34beyond mkt +0.04

AHLT American Beacon AHL Trend ETF

Δ -0.52recent -0.18prior +0.34beyond mkt -0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
DFIV Dimensional International Value ETF	+0.52	+0.89	7
FIDI Fidelity International High Dividend ETF	+0.57	+0.89	14
BKGI BNY Mellon Global Infrastructure Income ETF	+0.35	+0.65	7
FGD First Trust Dow Jones Global Select Dividend Index Fund	+0.65	+0.90	18
FYLD Cambria Foreign Shareholder Yield ETF	+0.43	+0.81	12
WDIV State Street SPDR S&P Global Dividend ETF	+0.37	+0.81	10