WisdomTree Emerging Correlations

DEM Etf

USD 48.68 -0.33 -0.67%

The current 90-days correlation between WisdomTree Emerging and iShares MSCI Intl is 0.83 (i.e., Very poor diversification).Correlation analysis for WisdomTree Emerging quantifies the degree to which its price movements mirror or diverge from those of related assets. A coefficient near +1 signals strong co-movement, while a coefficient near -1 indicates consistent opposite movement.

Market Correlation - WisdomTree Emerging

Very weak diversification

Across the chosen horizon, DEM and DJI show a correlation of 0.48 and fall into the Very weak diversification bucket. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.

Build AI portfolio with WisdomTree Etf

Use Investing Opportunities to better understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This includes a position in WisdomTree Emerging Markets in the portfolio view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued.

Moving together with WisdomTree Etf

0.92	VWO	Vanguard FTSE Emerging	Pair Corr
0.98	IEMG	iShares Core MSCI	Pair Corr
0.94	EMC	Global X Funds	Pair Corr
0.97	EEM	iShares MSCI Emerging	Pair Corr
0.92	SPEM	SPDR Portfolio Emerging	Pair Corr
0.97	FNDE	Schwab Fundamental	Pair Corr
0.96	ESGE	iShares ESG Aware	Pair Corr
0.88	SFGRX	Seafarer Overseas	Pair Corr
0.98	DGS	WisdomTree Emerging	Pair Corr
0.97	XSOE	WisdomTree Emerging	Pair Corr
0.77	PFFL	ETRACS 2xMonthly Pay	Pair Corr
0.88	AUMI	Themes Gold Miners	Pair Corr
0.69	INR	Infinity Natural	Pair Corr
0.91	PG	Procter Gamble	Pair Corr
0.68	INTC	Intel Aggressive Push	Pair Corr
0.82	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.94	DD	Dupont De Nemours	Pair Corr
0.88	PFE	Pfizer Inc	Pair Corr
0.73	T	ATT Inc Earnings Call This Week	Pair Corr
0.72	HD	Home Depot	Pair Corr
0.89	MRK	Merck Company	Pair Corr
0.72	MCD	McDonalds	Pair Corr
0.86	CVX	Chevron Corp Sell-off Trend	Pair Corr

Moving against WisdomTree Etf

0.71	IBM	International Business	Pair Corr
0.64	AXP	American Express	Pair Corr
0.57	DIS	Walt Disney Sell-off Trend	Pair Corr
0.48	BAC	Bank of America	Pair Corr
0.47	JPM	JPMorgan Chase	Pair Corr

Related Correlations Analysis

	DON	ITB	AAXJ	EPI	LVHI	IMCG	ACWV	KRE	ILCG	IMTM
DON		0.83	0.87	0.08	0.86	0.75	0.9	0.79	-0.41	0.91	DON
ITB	0.83		0.64	0.32	0.51	0.64	0.57	0.81	-0.13	0.74	ITB
AAXJ	0.87	0.64		-0.06	0.88	0.78	0.88	0.56	-0.32	0.96	AAXJ
EPI	0.08	0.32	-0.06		-0.23	0.1	-0.13	0.45	0.48	0.14	EPI
LVHI	0.86	0.51	0.88	-0.23		0.55	0.97	0.47	-0.67	0.8	LVHI
IMCG	0.75	0.64	0.78	0.1	0.55		0.62	0.51	0.14	0.83	IMCG
ACWV	0.9	0.57	0.88	-0.13	0.97	0.62		0.54	-0.57	0.85	ACWV
KRE	0.79	0.81	0.56	0.45	0.47	0.51	0.54		-0.11	0.71	KRE
ILCG	-0.41	-0.13	-0.32	0.48	-0.67	0.14	-0.57	-0.11		-0.18	ILCG
IMTM	0.91	0.74	0.96	0.14	0.8	0.83	0.85	0.71	-0.18		IMTM
	DON	ITB	AAXJ	EPI	LVHI	IMCG	ACWV	KRE	ILCG	IMTM

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

ACWV	+ 0.97	LVHI
IMTM	+ 0.96	AAXJ
IMTM	+ 0.91	DON
ACWV	+ 0.9	DON
LVHI	+ 0.88	AAXJ
ACWV	+ 0.88	AAXJ

High negative correlations

ILCG	- 0.67	LVHI
ILCG	- 0.57	ACWV
ILCG	- 0.41	DON
ILCG	- 0.32	AAXJ
LVHI	- 0.23	EPI
IMTM	- 0.18	ILCG

WisdomTree Emerging Constituents Risk-Adjusted Indicators

There is a big difference between WisdomTree Etf performing well and WisdomTree Emerging ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze WisdomTree Emerging's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DON	0.64	0.06	0.08	0.02	0.73	-0.69	1.85	-1.37	3.56
ITB	1.27	-0.06	0.00	-0.10	0.00	0.00	3.47	-2.41	9.66
AAXJ	0.92	0.13	0.09	0.09	1.32	-0.94	1.90	-1.93	8.02
EPI	0.73	-0.09	0.00	-0.20	0.00	0.00	1.14	-1.79	5.51
LVHI	0.44	0.16	0.23	0.32	0.48	-0.47	1.20	-1.01	3.49
IMCG	0.80	0.02	0.00	-0.03	0.00	0.00	1.32	-1.82	5.50
ACWV	0.33	0.04	0.16	0.09	0.39	-0.33	0.67	-0.75	1.87
KRE	1.09	0.03	0.00	-0.02	0.00	0.00	1.99	-2.54	9.80
ILCG	0.79	-0.06	0.00	-0.12	0.00	0.00	1.27	-1.85	4.47
IMTM	0.84	0.06	0.04	0.02	1.32	-0.76	1.75	-1.98	6.47

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