Which stocks are most correlated with EPHE?

Based on one year of daily returns, the stocks most correlated with iShares MSCI Philippines ETF (EPHE) are ASEA (0.51), RNEM (0.47) and TMFG (0.47). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.

Which stocks are inversely correlated with EPHE?

Over the past year, the stocks most inversely correlated with iShares MSCI Philippines ETF (EPHE) are EFZ (-0.40), EPV (-0.40) and EDZ (-0.39). A negative correlation means the two stocks have tended to move in opposite directions.

iShares MSCI Philippines ETF (EPHE) — Stock Correlations & Overview

Over the past year, EPHE has moved most closely with ASEA, RNEM, TMFG. Explore the stocks most correlated and inversely correlated with EPHE below, along with its price, financials, and company profile.

Stocks correlated with EPHE

Correlation of daily returns. Higher positive values move with EPHE; negative values move opposite it. Informational only, not investment advice.

Most correlated with EPHE

Symbol	Company	Correlation
ASEA	Global X FTSE Southeast Asia ETF	0.51
RNEM	First Trust Emerging Markets Equity Select ETF	0.47
TMFG	Motley Fool Global Opportunities ETF	0.47
EDIV	State Street SPDR S&P Emerging Markets Dividend ETF	0.46
FPAG	FPA Global Equity ETF	0.46

Most inversely correlated with EPHE

Symbol	Company	Correlation
EFZ	ProShares Trust Short MSCI EAFE	-0.40
EPV	ProShares UltraShort FTSE Europe	-0.40
EDZ	Direxion Daily MSCI Emerging Markets Bear 3X ETF	-0.39
EFU	ProShares Trust UltraShort MSCI EAFE	-0.39
EEV	ProShares Trust UltraShort MSCI Emerging Markets	-0.38

Frequently asked questions about EPHE correlations

Which stocks are most correlated with EPHE?: Based on one year of daily returns, the stocks most correlated with iShares MSCI Philippines ETF (EPHE) are ASEA (0.51), RNEM (0.47) and TMFG (0.47). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with EPHE?: Over the past year, the stocks most inversely correlated with iShares MSCI Philippines ETF (EPHE) are EFZ (-0.40), EPV (-0.40) and EDZ (-0.39). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?: Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these EPHE correlations calculated?: We compute the correlation of daily returns between EPHE and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.

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