Country ETFs
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Country ETFs, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is Jan 26, 2012, corresponding to the inception date of EDEN
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 15.38% | 5.03% | 6.71% | 23.24% | 13.10% | 10.67% |
Country ETFs | 6.24% | 5.97% | 5.32% | 12.94% | 6.07% | N/A |
Portfolio components: | ||||||
EGPT VanEck Vectors Egypt Index ETF | -11.22% | 0.00% | 2.44% | -95.86% | -49.26% | N/A |
PAK | 0.84% | 0.00% | 0.00% | 40.49% | -1.43% | N/A |
EPOL iShares MSCI Poland ETF | 9.09% | 10.68% | 7.76% | 45.15% | 5.87% | 0.49% |
GREK | 15.32% | 5.98% | 4.64% | 24.34% | 11.58% | N/A |
ARGT Global X MSCI Argentina ETF | 28.90% | 17.82% | 33.50% | 46.20% | 25.02% | 13.17% |
INDA | 17.27% | 3.58% | 9.49% | 28.48% | 13.93% | N/A |
EIRL iShares MSCI Ireland ETF | 13.32% | 4.11% | 1.77% | 24.64% | 12.22% | 8.38% |
GXG | 3.34% | 1.64% | 0.30% | 26.47% | -3.18% | N/A |
VTI | 15.02% | 5.92% | 7.24% | 24.35% | 14.14% | N/A |
EWW | -22.71% | -3.49% | -20.05% | -9.86% | 6.40% | N/A |
EDEN iShares MSCI Denmark ETF | 14.80% | 6.19% | 4.24% | 24.94% | 16.89% | 11.47% |
EWJ iShares MSCI Japan ETF | 10.85% | 9.99% | -0.11% | 15.86% | 6.98% | 5.76% |
EWZ | -11.50% | 7.42% | -4.30% | 6.22% | -0.20% | N/A |
EWI iShares MSCI Italy ETF | 15.47% | 8.79% | 6.84% | 27.75% | 10.16% | 4.94% |
EPU iShares MSCI Peru ETF | 16.82% | 1.75% | 8.29% | 31.88% | 6.50% | 3.63% |
EWP | 11.79% | 9.17% | 12.12% | 26.74% | 7.65% | N/A |
EWT | 12.04% | 5.29% | 6.42% | 28.61% | 15.51% | N/A |
TUR | 17.27% | -2.45% | 3.99% | -2.79% | 11.63% | N/A |
EWN | 10.43% | 3.92% | 0.83% | 24.66% | 10.86% | N/A |
EWD iShares MSCI Sweden ETF | 4.33% | 5.88% | 1.33% | 28.50% | 10.11% | 5.49% |
KSA | 1.04% | 4.90% | -3.43% | 8.38% | 8.96% | N/A |
EWQ | 1.89% | 5.26% | -2.39% | 9.96% | 8.24% | N/A |
EWL iShares MSCI Switzerland ETF | 8.74% | 4.43% | 8.85% | 16.08% | 8.31% | 6.68% |
EWG iShares MSCI Germany ETF | 11.31% | 9.06% | 6.57% | 22.00% | 6.46% | 3.51% |
EWO | 9.40% | 4.04% | 12.98% | 22.16% | 7.47% | N/A |
UAE | 6.31% | 7.27% | 9.48% | 6.72% | 5.75% | N/A |
VNM | -3.17% | 6.83% | -7.06% | -14.55% | -3.07% | N/A |
EWC iShares MSCI Canada ETF | 9.47% | 7.46% | 6.76% | 19.65% | 9.18% | 4.31% |
EWU | 13.75% | 6.22% | 12.79% | 21.76% | 7.40% | N/A |
PGAL | -3.05% | 0.00% | 0.00% | 5.86% | 3.40% | N/A |
EIS iShares MSCI Israel ETF | 12.33% | 8.42% | 4.02% | 22.25% | 5.39% | 3.95% |
NORW | 1.56% | 1.09% | 5.99% | 9.67% | 7.81% | N/A |
EWA iShares MSCI-Australia ETF | 7.12% | 8.57% | 5.26% | 22.31% | 7.07% | 4.09% |
EWK iShares MSCI Belgium ETF | 10.29% | 7.22% | 11.92% | 16.48% | 4.60% | 4.52% |
EIDO iShares MSCI Indonesia ETF | 2.07% | 9.88% | -0.47% | 0.50% | -0.50% | -0.81% |
EWY | -4.10% | 4.80% | -5.18% | 4.44% | 4.38% | N/A |
EPHE iShares MSCI Philippines ETF | 8.33% | 11.54% | 1.43% | 15.86% | -2.85% | -2.52% |
QAT | 2.51% | 3.80% | 3.77% | 5.00% | 4.17% | N/A |
EWS | 13.27% | 11.41% | 16.38% | 19.09% | 2.18% | N/A |
EWM | 22.02% | 9.48% | 18.83% | 25.22% | 1.70% | N/A |
ENZL iShares MSCI New Zealand ETF | 3.50% | 8.09% | 8.64% | 14.59% | 0.40% | 5.38% |
ECH iShares MSCI Chile ETF | -7.12% | 2.90% | 1.01% | -1.76% | -2.90% | -2.44% |
EZA | 12.42% | 8.47% | 20.65% | 25.10% | 3.77% | N/A |
THD | 2.88% | 16.97% | 8.24% | -1.30% | -4.15% | N/A |
EWH iShares MSCI Hong Kong ETF | -5.96% | 5.20% | 0.90% | -5.63% | -4.85% | -0.19% |
NGE | -31.50% | 0.00% | -0.00% | -35.29% | -10.01% | N/A |
FXI | 7.92% | 3.86% | 10.49% | -1.19% | -6.52% | N/A |
Monthly Returns
The table below presents the monthly returns of Country ETFs, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.18% | 2.41% | 1.79% | -1.54% | 3.37% | -1.52% | 2.26% | 2.76% | 6.24% | ||||
2023 | 7.47% | -3.75% | 1.45% | 2.45% | -3.83% | 5.66% | 5.20% | -4.89% | -3.65% | -3.65% | 8.85% | 3.24% | 14.02% |
2022 | 0.09% | -1.39% | 2.07% | -5.75% | 0.68% | -9.68% | 3.29% | -2.29% | -9.20% | 5.43% | 10.58% | -1.47% | -9.10% |
2021 | -0.93% | 1.92% | 2.27% | 2.55% | 3.23% | -1.13% | -1.13% | 3.08% | -4.15% | 3.62% | -5.12% | 3.40% | 7.33% |
2020 | -3.84% | -8.35% | -19.17% | 8.35% | 5.12% | 3.87% | 4.13% | 2.79% | -2.88% | -1.94% | 14.77% | 6.70% | 5.21% |
2019 | 8.28% | 0.65% | 0.04% | 2.18% | -4.79% | 5.14% | -1.96% | -3.90% | 2.27% | 2.30% | 0.68% | 4.46% | 15.60% |
2018 | 6.33% | -4.86% | -0.18% | 0.29% | -3.66% | -2.65% | 3.55% | -3.33% | -0.24% | -6.70% | 1.73% | -3.72% | -13.33% |
2017 | 4.09% | 0.83% | 3.24% | 2.52% | 2.80% | 1.05% | 3.49% | 0.62% | 0.68% | 0.67% | -0.96% | 3.93% | 25.38% |
2016 | -5.05% | 0.02% | 9.69% | 2.37% | -2.20% | 0.18% | 3.57% | 0.13% | 0.83% | -1.57% | -3.16% | 2.49% | 6.72% |
2015 | -4.84% | 5.34% | -3.16% | -1.88% | -4.75% |
Expense Ratio
Country ETFs features an expense ratio of 0.57%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Country ETFs is 16, indicating that it is in the bottom 16% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
---|---|---|---|---|---|
EGPT VanEck Vectors Egypt Index ETF | -0.95 | -1.03 | 0.35 | -0.99 | -1.20 |
PAK | 2.18 | 3.09 | 1.62 | 0.54 | 8.89 |
EPOL iShares MSCI Poland ETF | 1.39 | 2.05 | 1.24 | 0.91 | 7.59 |
GREK | 1.03 | 1.48 | 1.20 | 0.94 | 5.16 |
ARGT Global X MSCI Argentina ETF | 1.49 | 2.27 | 1.26 | 2.21 | 5.53 |
INDA | 2.11 | 2.64 | 1.42 | 2.48 | 15.57 |
EIRL iShares MSCI Ireland ETF | 1.32 | 1.99 | 1.23 | 1.38 | 6.73 |
GXG | 1.37 | 1.96 | 1.24 | 0.60 | 4.35 |
VTI | 1.79 | 2.46 | 1.32 | 1.65 | 8.54 |
EWW | -0.45 | -0.46 | 0.94 | -0.44 | -1.04 |
EDEN iShares MSCI Denmark ETF | 1.50 | 2.18 | 1.25 | 1.46 | 8.55 |
EWJ iShares MSCI Japan ETF | 0.97 | 1.39 | 1.17 | 0.80 | 3.93 |
EWZ | 0.13 | 0.34 | 1.04 | 0.12 | 0.27 |
EWI iShares MSCI Italy ETF | 1.62 | 2.23 | 1.27 | 1.94 | 7.72 |
EPU iShares MSCI Peru ETF | 1.49 | 2.11 | 1.26 | 1.22 | 5.55 |
EWP | 1.55 | 2.18 | 1.26 | 1.78 | 7.55 |
EWT | 1.35 | 1.84 | 1.24 | 1.08 | 6.58 |
TUR | -0.05 | 0.10 | 1.01 | -0.07 | -0.15 |
EWN | 1.19 | 1.71 | 1.21 | 0.75 | 5.27 |
EWD iShares MSCI Sweden ETF | 1.43 | 2.01 | 1.24 | 0.82 | 6.61 |
KSA | 0.45 | 0.72 | 1.09 | 0.25 | 1.29 |
EWQ | 0.60 | 0.91 | 1.11 | 0.61 | 1.96 |
EWL iShares MSCI Switzerland ETF | 1.28 | 1.86 | 1.21 | 0.89 | 5.05 |
EWG iShares MSCI Germany ETF | 1.46 | 2.08 | 1.25 | 0.80 | 6.22 |
EWO | 1.41 | 1.97 | 1.24 | 0.81 | 7.44 |
UAE | 0.44 | 0.68 | 1.09 | 0.26 | 1.15 |
VNM | -0.58 | -0.66 | 0.92 | -0.29 | -0.92 |
EWC iShares MSCI Canada ETF | 1.19 | 1.73 | 1.21 | 0.88 | 5.42 |
EWU | 1.70 | 2.36 | 1.29 | 2.11 | 9.26 |
PGAL | 0.35 | 0.64 | 1.12 | 0.26 | 0.96 |
EIS iShares MSCI Israel ETF | 0.97 | 1.41 | 1.19 | 0.48 | 3.68 |
NORW | 0.49 | 0.78 | 1.09 | 0.35 | 2.24 |
EWA iShares MSCI-Australia ETF | 1.19 | 1.71 | 1.21 | 1.14 | 6.13 |
EWK iShares MSCI Belgium ETF | 1.08 | 1.51 | 1.19 | 0.65 | 4.51 |
EIDO iShares MSCI Indonesia ETF | -0.05 | 0.06 | 1.01 | -0.03 | -0.11 |
EWY | 0.12 | 0.33 | 1.04 | 0.07 | 0.49 |
EPHE iShares MSCI Philippines ETF | 1.07 | 1.57 | 1.19 | 0.42 | 2.55 |
QAT | 0.47 | 0.79 | 1.09 | 0.21 | 1.46 |
EWS | 1.21 | 1.73 | 1.22 | 0.80 | 5.82 |
EWM | 2.19 | 3.08 | 1.43 | 0.81 | 15.45 |
ENZL iShares MSCI New Zealand ETF | 0.78 | 1.25 | 1.14 | 0.36 | 2.90 |
ECH iShares MSCI Chile ETF | -0.15 | -0.06 | 0.99 | -0.07 | -0.42 |
EZA | 0.89 | 1.44 | 1.16 | 0.64 | 4.33 |
THD | -0.08 | 0.01 | 1.00 | -0.04 | -0.13 |
EWH iShares MSCI Hong Kong ETF | -0.38 | -0.42 | 0.95 | -0.17 | -0.84 |
NGE | -1.35 | -1.79 | 0.65 | -0.48 | -1.14 |
FXI | -0.15 | -0.04 | 1.00 | -0.06 | -0.35 |
Dividends
Dividend yield
Country ETFs granted a 4.63% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Country ETFs | 4.63% | 4.67% | 3.76% | 3.09% | 1.81% | 2.88% | 2.95% | 2.37% | 2.56% | 3.35% | 2.38% | 1.99% |
Portfolio components: | ||||||||||||
EGPT VanEck Vectors Egypt Index ETF | 6.94% | 6.02% | 0.00% | 0.13% | 0.12% | 0.09% | 0.08% | 0.04% | 0.00% | 0.10% | 0.32% | 0.15% |
PAK | 3.88% | 5.94% | 9.17% | 8.36% | 2.49% | 3.49% | 5.62% | 3.53% | 2.97% | 2.80% | 0.00% | 0.00% |
EPOL iShares MSCI Poland ETF | 4.47% | 2.87% | 2.65% | 1.33% | 1.44% | 2.51% | 1.44% | 1.88% | 2.14% | 2.53% | 3.44% | 3.28% |
GREK | 2.05% | 2.61% | 2.82% | 2.16% | 2.62% | 2.25% | 2.41% | 2.13% | 1.95% | 1.52% | 0.97% | 0.12% |
ARGT Global X MSCI Argentina ETF | 1.12% | 1.59% | 2.45% | 0.93% | 0.28% | 1.21% | 1.34% | 0.49% | 0.36% | 0.89% | 0.47% | 0.62% |
INDA | 0.00% | 0.16% | 0.00% | 6.44% | 0.27% | 0.99% | 0.94% | 1.09% | 0.90% | 1.19% | 0.63% | 0.40% |
EIRL iShares MSCI Ireland ETF | 1.43% | 1.00% | 1.13% | 0.82% | 0.50% | 2.11% | 1.52% | 1.44% | 1.34% | 1.70% | 2.26% | 1.65% |
GXG | 6.74% | 6.99% | 12.55% | 2.32% | 3.23% | 3.04% | 3.03% | 1.83% | 1.48% | 1.58% | 3.20% | 4.10% |
VTI | 1.35% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
EWW | 2.89% | 2.19% | 3.63% | 2.06% | 1.42% | 2.91% | 2.29% | 2.21% | 1.76% | 2.31% | 1.22% | 1.93% |
EDEN iShares MSCI Denmark ETF | 1.23% | 1.92% | 1.47% | 0.74% | 0.42% | 2.36% | 2.01% | 2.03% | 1.28% | 1.46% | 0.87% | 0.86% |
EWJ iShares MSCI Japan ETF | 1.96% | 2.03% | 1.23% | 2.08% | 1.04% | 2.03% | 1.71% | 1.25% | 1.95% | 1.27% | 1.32% | 1.11% |
EWZ | 7.13% | 5.66% | 12.59% | 9.87% | 1.71% | 2.54% | 2.89% | 1.71% | 1.81% | 4.07% | 3.77% | 3.22% |
EWI iShares MSCI Italy ETF | 3.47% | 3.40% | 4.57% | 2.63% | 1.66% | 3.80% | 4.71% | 2.19% | 3.64% | 2.31% | 2.51% | 2.19% |
EPU iShares MSCI Peru ETF | 4.34% | 4.17% | 5.56% | 3.13% | 1.91% | 2.67% | 1.53% | 3.30% | 0.85% | 1.90% | 1.66% | 1.72% |
EWP | 2.99% | 2.70% | 3.07% | 3.29% | 2.56% | 3.72% | 3.69% | 2.72% | 4.65% | 3.85% | 4.72% | 2.84% |
EWT | 10.72% | 12.01% | 18.82% | 2.64% | 1.83% | 2.49% | 3.16% | 2.81% | 2.39% | 3.12% | 1.93% | 1.82% |
TUR | 2.27% | 4.43% | 1.97% | 4.22% | 0.87% | 3.29% | 4.05% | 2.64% | 2.89% | 3.04% | 1.63% | 2.34% |
EWN | 1.86% | 1.79% | 1.98% | 1.01% | 0.78% | 2.57% | 2.40% | 1.68% | 2.71% | 1.92% | 2.30% | 1.50% |
EWD iShares MSCI Sweden ETF | 3.98% | 2.41% | 3.68% | 5.46% | 0.98% | 4.15% | 5.17% | 3.23% | 3.91% | 4.08% | 3.92% | 3.47% |
KSA | 2.74% | 2.44% | 1.93% | 1.58% | 1.76% | 2.15% | 2.51% | 2.30% | 3.05% | 0.04% | 0.00% | 0.00% |
EWQ | 2.99% | 2.73% | 3.23% | 3.79% | 1.02% | 2.44% | 2.90% | 1.90% | 2.84% | 2.25% | 3.37% | 2.43% |
EWL iShares MSCI Switzerland ETF | 1.98% | 2.12% | 2.04% | 1.73% | 1.45% | 1.85% | 2.56% | 2.05% | 2.75% | 2.58% | 2.49% | 1.83% |
EWG iShares MSCI Germany ETF | 2.36% | 2.56% | 3.24% | 2.69% | 2.08% | 2.51% | 2.93% | 2.03% | 2.31% | 1.90% | 2.27% | 1.35% |
EWO | 7.13% | 5.66% | 4.75% | 2.42% | 0.98% | 3.11% | 4.04% | 2.03% | 1.99% | 1.51% | 3.93% | 2.02% |
UAE | 4.09% | 3.25% | 2.67% | 4.88% | 4.75% | 3.54% | 5.56% | 3.38% | 4.74% | 3.77% | 2.58% | 0.00% |
VNM | 5.39% | 5.21% | 0.96% | 0.49% | 0.40% | 0.76% | 0.83% | 0.99% | 2.43% | 3.68% | 2.65% | 3.18% |
EWC iShares MSCI Canada ETF | 2.10% | 2.27% | 2.34% | 1.85% | 2.09% | 2.16% | 2.65% | 1.97% | 1.75% | 2.34% | 2.15% | 2.37% |
EWU | 3.88% | 4.14% | 3.43% | 4.35% | 2.48% | 4.13% | 4.99% | 3.91% | 3.97% | 4.11% | 7.59% | 2.39% |
PGAL | 0.66% | 4.15% | 3.33% | 3.43% | 2.41% | 3.49% | 4.60% | 3.05% | 4.29% | 4.53% | 2.23% | 0.00% |
EIS iShares MSCI Israel ETF | 1.20% | 1.39% | 1.66% | 1.04% | 0.16% | 2.06% | 0.87% | 2.02% | 1.78% | 2.55% | 1.86% | 2.20% |
NORW | 5.22% | 5.27% | 4.01% | 2.42% | 1.13% | 2.46% | 3.53% | 3.64% | 3.79% | 2.95% | 3.85% | 2.58% |
EWA iShares MSCI-Australia ETF | 3.74% | 3.72% | 5.28% | 5.08% | 2.02% | 3.97% | 6.11% | 4.44% | 4.03% | 5.48% | 4.92% | 4.68% |
EWK iShares MSCI Belgium ETF | 2.10% | 2.09% | 2.58% | 3.64% | 1.66% | 2.77% | 2.78% | 2.91% | 1.75% | 2.06% | 1.85% | 4.62% |
EIDO iShares MSCI Indonesia ETF | 3.82% | 2.94% | 2.53% | 1.33% | 1.51% | 1.78% | 1.99% | 1.26% | 1.16% | 1.67% | 1.32% | 2.03% |
EWY | 2.63% | 2.52% | 1.23% | 2.16% | 0.73% | 2.10% | 1.34% | 2.90% | 1.21% | 2.42% | 1.20% | 1.39% |
EPHE iShares MSCI Philippines ETF | 2.07% | 2.01% | 1.73% | 1.05% | 0.72% | 0.78% | 0.45% | 0.36% | 0.71% | 1.03% | 0.97% | 1.05% |
QAT | 4.34% | 3.92% | 4.78% | 2.33% | 2.63% | 3.57% | 4.63% | 4.10% | 3.51% | 4.49% | 0.00% | 0.00% |
EWS | 4.26% | 6.50% | 2.56% | 6.00% | 2.68% | 4.70% | 4.21% | 3.46% | 3.96% | 4.20% | 3.35% | 3.77% |
EWM | 2.88% | 3.47% | 3.00% | 6.48% | 1.89% | 2.91% | 3.84% | 5.58% | 5.97% | 37.54% | 4.03% | 3.03% |
ENZL iShares MSCI New Zealand ETF | 2.67% | 3.00% | 1.62% | 2.46% | 1.66% | 3.35% | 3.60% | 3.69% | 4.76% | 4.29% | 5.15% | 3.95% |
ECH iShares MSCI Chile ETF | 3.42% | 4.77% | 6.73% | 5.49% | 2.16% | 2.47% | 2.37% | 1.42% | 1.85% | 2.13% | 1.74% | 1.42% |
EZA | 2.45% | 2.84% | 3.90% | 2.05% | 5.51% | 12.27% | 3.81% | 1.55% | 4.10% | 3.03% | 2.20% | 2.44% |
THD | 2.79% | 2.92% | 2.41% | 3.16% | 2.31% | 2.42% | 2.57% | 2.16% | 2.61% | 3.58% | 2.33% | 2.93% |
EWH iShares MSCI Hong Kong ETF | 4.88% | 4.28% | 2.91% | 2.78% | 2.56% | 2.71% | 2.93% | 4.35% | 3.08% | 2.63% | 3.52% | 2.96% |
NGE | 62.28% | 58.96% | 8.08% | 7.90% | 6.76% | 6.31% | 5.49% | 1.92% | 2.46% | 4.30% | 2.90% | 1.05% |
FXI | 2.68% | 3.17% | 2.60% | 1.59% | 2.18% | 2.72% | 2.68% | 2.30% | 2.68% | 2.89% | 2.50% | 2.63% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Country ETFs. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Country ETFs was 41.64%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Country ETFs drawdown is 1.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-41.64% | Jan 29, 2018 | 541 | Mar 23, 2020 | 200 | Jan 6, 2021 | 741 |
-23.54% | Jun 15, 2021 | 328 | Sep 30, 2022 | 204 | Jul 26, 2023 | 532 |
-17.26% | Oct 26, 2015 | 59 | Jan 20, 2016 | 62 | Apr 19, 2016 | 121 |
-12.7% | Aug 1, 2023 | 63 | Oct 27, 2023 | 85 | Mar 1, 2024 | 148 |
-8.51% | Jun 9, 2016 | 13 | Jun 27, 2016 | 23 | Jul 29, 2016 | 36 |
Volatility
Volatility Chart
The current Country ETFs volatility is 3.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
EGPT | PAK | NGE | QAT | UAE | TUR | KSA | VNM | EPHE | ENZL | GXG | EWZ | GREK | EIDO | ECH | EPU | EWM | THD | EWH | ARGT | INDA | EIS | PGAL | FXI | EDEN | EWW | EWJ | EPOL | EIRL | EWS | EZA | EWT | NORW | EWY | EWL | EWP | EWO | EWK | VTI | EWI | EWC | EWA | EWD | EWN | EWU | EWG | EWQ | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGPT | 1.00 | 0.01 | -0.01 | 0.02 | 0.00 | -0.01 | -0.01 | 0.02 | -0.03 | -0.02 | 0.00 | -0.02 | 0.00 | -0.01 | -0.00 | 0.01 | -0.00 | -0.01 | -0.02 | -0.05 | 0.00 | -0.01 | -0.01 | -0.05 | -0.02 | -0.01 | 0.00 | -0.01 | -0.00 | 0.00 | -0.02 | -0.00 | -0.00 | -0.01 | -0.01 | 0.01 | -0.03 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | 0.00 | -0.01 | -0.01 | 0.01 | -0.01 |
PAK | 0.01 | 1.00 | 0.09 | 0.10 | 0.10 | 0.11 | 0.07 | 0.13 | 0.13 | 0.15 | 0.16 | 0.15 | 0.13 | 0.17 | 0.14 | 0.16 | 0.16 | 0.16 | 0.17 | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | 0.13 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.18 | 0.20 | 0.15 | 0.20 | 0.14 | 0.15 | 0.16 | 0.17 | 0.20 | 0.17 | 0.18 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 |
NGE | -0.01 | 0.09 | 1.00 | 0.08 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.16 | 0.18 | 0.17 | 0.17 | 0.15 | 0.15 | 0.16 | 0.19 | 0.16 | 0.17 | 0.19 | 0.16 | 0.17 | 0.18 | 0.16 | 0.15 | 0.18 | 0.18 | 0.18 | 0.16 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.20 | 0.20 | 0.18 | 0.21 | 0.21 | 0.23 | 0.22 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 |
QAT | 0.02 | 0.10 | 0.08 | 1.00 | 0.34 | 0.20 | 0.30 | 0.22 | 0.25 | 0.22 | 0.25 | 0.26 | 0.24 | 0.25 | 0.27 | 0.25 | 0.27 | 0.26 | 0.23 | 0.24 | 0.25 | 0.25 | 0.22 | 0.26 | 0.21 | 0.27 | 0.25 | 0.26 | 0.26 | 0.28 | 0.29 | 0.28 | 0.25 | 0.28 | 0.26 | 0.25 | 0.26 | 0.25 | 0.29 | 0.25 | 0.31 | 0.31 | 0.27 | 0.28 | 0.29 | 0.27 | 0.27 |
UAE | 0.00 | 0.10 | 0.13 | 0.34 | 1.00 | 0.25 | 0.33 | 0.23 | 0.29 | 0.23 | 0.27 | 0.31 | 0.28 | 0.33 | 0.30 | 0.29 | 0.31 | 0.31 | 0.29 | 0.30 | 0.33 | 0.31 | 0.27 | 0.31 | 0.25 | 0.30 | 0.31 | 0.30 | 0.27 | 0.31 | 0.33 | 0.35 | 0.29 | 0.33 | 0.29 | 0.28 | 0.31 | 0.29 | 0.35 | 0.31 | 0.35 | 0.32 | 0.31 | 0.33 | 0.34 | 0.32 | 0.33 |
TUR | -0.01 | 0.11 | 0.12 | 0.20 | 0.25 | 1.00 | 0.23 | 0.24 | 0.28 | 0.31 | 0.31 | 0.34 | 0.30 | 0.37 | 0.33 | 0.31 | 0.35 | 0.35 | 0.32 | 0.33 | 0.38 | 0.31 | 0.31 | 0.32 | 0.30 | 0.37 | 0.32 | 0.38 | 0.32 | 0.35 | 0.42 | 0.37 | 0.32 | 0.38 | 0.31 | 0.34 | 0.35 | 0.33 | 0.32 | 0.33 | 0.35 | 0.35 | 0.34 | 0.36 | 0.36 | 0.36 | 0.37 |
KSA | -0.01 | 0.07 | 0.13 | 0.30 | 0.33 | 0.23 | 1.00 | 0.24 | 0.30 | 0.27 | 0.31 | 0.34 | 0.29 | 0.32 | 0.31 | 0.33 | 0.33 | 0.34 | 0.32 | 0.33 | 0.34 | 0.31 | 0.29 | 0.34 | 0.27 | 0.35 | 0.33 | 0.34 | 0.34 | 0.35 | 0.37 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.34 | 0.38 | 0.34 | 0.41 | 0.36 | 0.35 | 0.36 | 0.37 | 0.35 | 0.37 |
VNM | 0.02 | 0.13 | 0.13 | 0.22 | 0.23 | 0.24 | 0.24 | 1.00 | 0.34 | 0.33 | 0.30 | 0.32 | 0.33 | 0.38 | 0.32 | 0.32 | 0.38 | 0.39 | 0.40 | 0.35 | 0.37 | 0.38 | 0.31 | 0.43 | 0.35 | 0.35 | 0.41 | 0.36 | 0.36 | 0.40 | 0.39 | 0.46 | 0.37 | 0.47 | 0.38 | 0.36 | 0.37 | 0.36 | 0.45 | 0.37 | 0.41 | 0.41 | 0.38 | 0.42 | 0.42 | 0.40 | 0.40 |
EPHE | -0.03 | 0.13 | 0.14 | 0.25 | 0.29 | 0.28 | 0.30 | 0.34 | 1.00 | 0.36 | 0.39 | 0.43 | 0.34 | 0.51 | 0.40 | 0.42 | 0.51 | 0.48 | 0.43 | 0.38 | 0.47 | 0.39 | 0.36 | 0.44 | 0.35 | 0.47 | 0.42 | 0.44 | 0.41 | 0.47 | 0.51 | 0.50 | 0.40 | 0.51 | 0.42 | 0.42 | 0.40 | 0.41 | 0.45 | 0.42 | 0.48 | 0.47 | 0.43 | 0.45 | 0.47 | 0.44 | 0.46 |
ENZL | -0.02 | 0.15 | 0.16 | 0.22 | 0.23 | 0.31 | 0.27 | 0.33 | 0.36 | 1.00 | 0.36 | 0.41 | 0.39 | 0.41 | 0.41 | 0.43 | 0.42 | 0.43 | 0.41 | 0.43 | 0.42 | 0.44 | 0.43 | 0.41 | 0.45 | 0.45 | 0.46 | 0.47 | 0.49 | 0.52 | 0.49 | 0.48 | 0.48 | 0.50 | 0.51 | 0.47 | 0.47 | 0.50 | 0.52 | 0.48 | 0.55 | 0.65 | 0.51 | 0.53 | 0.55 | 0.52 | 0.53 |
GXG | 0.00 | 0.16 | 0.18 | 0.25 | 0.27 | 0.31 | 0.31 | 0.30 | 0.39 | 0.36 | 1.00 | 0.49 | 0.37 | 0.42 | 0.52 | 0.53 | 0.43 | 0.41 | 0.40 | 0.50 | 0.40 | 0.41 | 0.45 | 0.41 | 0.38 | 0.52 | 0.43 | 0.47 | 0.43 | 0.48 | 0.53 | 0.46 | 0.52 | 0.47 | 0.44 | 0.49 | 0.52 | 0.48 | 0.47 | 0.49 | 0.60 | 0.54 | 0.50 | 0.47 | 0.53 | 0.49 | 0.50 |
EWZ | -0.02 | 0.15 | 0.17 | 0.26 | 0.31 | 0.34 | 0.34 | 0.32 | 0.43 | 0.41 | 0.49 | 1.00 | 0.38 | 0.45 | 0.54 | 0.50 | 0.48 | 0.44 | 0.42 | 0.57 | 0.45 | 0.39 | 0.39 | 0.44 | 0.37 | 0.57 | 0.43 | 0.49 | 0.42 | 0.47 | 0.57 | 0.48 | 0.45 | 0.49 | 0.44 | 0.47 | 0.48 | 0.47 | 0.46 | 0.47 | 0.55 | 0.53 | 0.47 | 0.46 | 0.51 | 0.47 | 0.49 |
GREK | 0.00 | 0.13 | 0.17 | 0.24 | 0.28 | 0.30 | 0.29 | 0.33 | 0.34 | 0.39 | 0.37 | 0.38 | 1.00 | 0.42 | 0.39 | 0.40 | 0.40 | 0.41 | 0.39 | 0.41 | 0.43 | 0.45 | 0.47 | 0.38 | 0.48 | 0.46 | 0.47 | 0.51 | 0.53 | 0.47 | 0.47 | 0.47 | 0.50 | 0.46 | 0.53 | 0.56 | 0.57 | 0.55 | 0.52 | 0.58 | 0.54 | 0.54 | 0.55 | 0.58 | 0.56 | 0.58 | 0.60 |
EIDO | -0.01 | 0.17 | 0.15 | 0.25 | 0.33 | 0.37 | 0.32 | 0.38 | 0.51 | 0.41 | 0.42 | 0.45 | 0.42 | 1.00 | 0.46 | 0.44 | 0.56 | 0.53 | 0.47 | 0.43 | 0.54 | 0.41 | 0.41 | 0.50 | 0.40 | 0.52 | 0.49 | 0.51 | 0.43 | 0.56 | 0.58 | 0.57 | 0.47 | 0.58 | 0.48 | 0.48 | 0.48 | 0.48 | 0.50 | 0.48 | 0.51 | 0.53 | 0.50 | 0.51 | 0.52 | 0.50 | 0.52 |
ECH | -0.00 | 0.14 | 0.15 | 0.27 | 0.30 | 0.33 | 0.31 | 0.32 | 0.40 | 0.41 | 0.52 | 0.54 | 0.39 | 0.46 | 1.00 | 0.55 | 0.47 | 0.46 | 0.45 | 0.55 | 0.45 | 0.44 | 0.40 | 0.48 | 0.41 | 0.55 | 0.47 | 0.49 | 0.47 | 0.51 | 0.57 | 0.52 | 0.50 | 0.53 | 0.47 | 0.48 | 0.50 | 0.50 | 0.50 | 0.48 | 0.57 | 0.55 | 0.53 | 0.53 | 0.55 | 0.52 | 0.53 |
EPU | 0.01 | 0.16 | 0.16 | 0.25 | 0.29 | 0.31 | 0.33 | 0.32 | 0.42 | 0.43 | 0.53 | 0.50 | 0.40 | 0.44 | 0.55 | 1.00 | 0.46 | 0.47 | 0.46 | 0.53 | 0.44 | 0.44 | 0.44 | 0.49 | 0.41 | 0.52 | 0.44 | 0.51 | 0.49 | 0.52 | 0.58 | 0.51 | 0.51 | 0.51 | 0.46 | 0.48 | 0.52 | 0.49 | 0.50 | 0.49 | 0.63 | 0.57 | 0.53 | 0.50 | 0.58 | 0.51 | 0.53 |
EWM | -0.00 | 0.16 | 0.19 | 0.27 | 0.31 | 0.35 | 0.33 | 0.38 | 0.51 | 0.42 | 0.43 | 0.48 | 0.40 | 0.56 | 0.47 | 0.46 | 1.00 | 0.56 | 0.50 | 0.44 | 0.51 | 0.42 | 0.42 | 0.53 | 0.42 | 0.51 | 0.49 | 0.50 | 0.45 | 0.57 | 0.59 | 0.58 | 0.46 | 0.60 | 0.50 | 0.47 | 0.45 | 0.47 | 0.51 | 0.48 | 0.54 | 0.55 | 0.50 | 0.51 | 0.53 | 0.51 | 0.53 |
THD | -0.01 | 0.16 | 0.16 | 0.26 | 0.31 | 0.35 | 0.34 | 0.39 | 0.48 | 0.43 | 0.41 | 0.44 | 0.41 | 0.53 | 0.46 | 0.47 | 0.56 | 1.00 | 0.52 | 0.44 | 0.53 | 0.46 | 0.43 | 0.55 | 0.43 | 0.49 | 0.50 | 0.54 | 0.47 | 0.56 | 0.58 | 0.58 | 0.49 | 0.60 | 0.49 | 0.48 | 0.48 | 0.49 | 0.50 | 0.49 | 0.54 | 0.55 | 0.52 | 0.53 | 0.54 | 0.53 | 0.54 |
EWH | -0.02 | 0.17 | 0.17 | 0.23 | 0.29 | 0.32 | 0.32 | 0.40 | 0.43 | 0.41 | 0.40 | 0.42 | 0.39 | 0.47 | 0.45 | 0.46 | 0.50 | 0.52 | 1.00 | 0.42 | 0.46 | 0.44 | 0.45 | 0.79 | 0.44 | 0.47 | 0.52 | 0.48 | 0.48 | 0.62 | 0.58 | 0.61 | 0.52 | 0.61 | 0.50 | 0.49 | 0.50 | 0.51 | 0.54 | 0.51 | 0.54 | 0.57 | 0.53 | 0.57 | 0.58 | 0.54 | 0.56 |
ARGT | -0.05 | 0.15 | 0.19 | 0.24 | 0.30 | 0.33 | 0.33 | 0.35 | 0.38 | 0.43 | 0.50 | 0.57 | 0.41 | 0.43 | 0.55 | 0.53 | 0.44 | 0.44 | 0.42 | 1.00 | 0.46 | 0.55 | 0.43 | 0.47 | 0.47 | 0.54 | 0.51 | 0.48 | 0.50 | 0.53 | 0.53 | 0.52 | 0.53 | 0.52 | 0.51 | 0.51 | 0.51 | 0.52 | 0.61 | 0.52 | 0.63 | 0.57 | 0.55 | 0.58 | 0.55 | 0.55 | 0.55 |
INDA | 0.00 | 0.16 | 0.16 | 0.25 | 0.33 | 0.38 | 0.34 | 0.37 | 0.47 | 0.42 | 0.40 | 0.45 | 0.43 | 0.54 | 0.45 | 0.44 | 0.51 | 0.53 | 0.46 | 0.46 | 1.00 | 0.47 | 0.43 | 0.51 | 0.45 | 0.51 | 0.52 | 0.54 | 0.52 | 0.55 | 0.56 | 0.59 | 0.49 | 0.58 | 0.52 | 0.50 | 0.50 | 0.51 | 0.55 | 0.52 | 0.53 | 0.55 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 |
EIS | -0.01 | 0.15 | 0.17 | 0.25 | 0.31 | 0.31 | 0.31 | 0.38 | 0.39 | 0.44 | 0.41 | 0.39 | 0.45 | 0.41 | 0.44 | 0.44 | 0.42 | 0.46 | 0.44 | 0.55 | 0.47 | 1.00 | 0.45 | 0.46 | 0.54 | 0.46 | 0.55 | 0.48 | 0.56 | 0.54 | 0.48 | 0.56 | 0.56 | 0.55 | 0.58 | 0.52 | 0.52 | 0.55 | 0.71 | 0.54 | 0.60 | 0.59 | 0.60 | 0.65 | 0.56 | 0.61 | 0.59 |
PGAL | -0.01 | 0.15 | 0.18 | 0.22 | 0.27 | 0.31 | 0.29 | 0.31 | 0.36 | 0.43 | 0.45 | 0.39 | 0.47 | 0.41 | 0.40 | 0.44 | 0.42 | 0.43 | 0.45 | 0.43 | 0.43 | 0.45 | 1.00 | 0.45 | 0.55 | 0.47 | 0.49 | 0.56 | 0.57 | 0.52 | 0.50 | 0.49 | 0.55 | 0.51 | 0.57 | 0.68 | 0.64 | 0.64 | 0.55 | 0.64 | 0.58 | 0.57 | 0.60 | 0.63 | 0.64 | 0.64 | 0.67 |
FXI | -0.05 | 0.16 | 0.16 | 0.26 | 0.31 | 0.32 | 0.34 | 0.43 | 0.44 | 0.41 | 0.41 | 0.44 | 0.38 | 0.50 | 0.48 | 0.49 | 0.53 | 0.55 | 0.79 | 0.47 | 0.51 | 0.46 | 0.45 | 1.00 | 0.45 | 0.48 | 0.53 | 0.50 | 0.48 | 0.63 | 0.64 | 0.65 | 0.53 | 0.66 | 0.50 | 0.48 | 0.51 | 0.51 | 0.56 | 0.51 | 0.55 | 0.57 | 0.55 | 0.60 | 0.57 | 0.55 | 0.55 |
EDEN | -0.02 | 0.13 | 0.15 | 0.21 | 0.25 | 0.30 | 0.27 | 0.35 | 0.35 | 0.45 | 0.38 | 0.37 | 0.48 | 0.40 | 0.41 | 0.41 | 0.42 | 0.43 | 0.44 | 0.47 | 0.45 | 0.54 | 0.55 | 0.45 | 1.00 | 0.44 | 0.54 | 0.54 | 0.63 | 0.51 | 0.50 | 0.51 | 0.69 | 0.52 | 0.69 | 0.61 | 0.61 | 0.67 | 0.60 | 0.63 | 0.57 | 0.57 | 0.68 | 0.72 | 0.64 | 0.71 | 0.70 |
EWW | -0.01 | 0.16 | 0.18 | 0.27 | 0.30 | 0.37 | 0.35 | 0.35 | 0.47 | 0.45 | 0.52 | 0.57 | 0.46 | 0.52 | 0.55 | 0.52 | 0.51 | 0.49 | 0.47 | 0.54 | 0.51 | 0.46 | 0.47 | 0.48 | 0.44 | 1.00 | 0.51 | 0.56 | 0.53 | 0.55 | 0.64 | 0.55 | 0.53 | 0.57 | 0.52 | 0.55 | 0.54 | 0.54 | 0.56 | 0.54 | 0.61 | 0.60 | 0.56 | 0.57 | 0.59 | 0.57 | 0.60 |
EWJ | 0.00 | 0.16 | 0.18 | 0.25 | 0.31 | 0.32 | 0.33 | 0.41 | 0.42 | 0.46 | 0.43 | 0.43 | 0.47 | 0.49 | 0.47 | 0.44 | 0.49 | 0.50 | 0.52 | 0.51 | 0.52 | 0.55 | 0.49 | 0.53 | 0.54 | 0.51 | 1.00 | 0.52 | 0.58 | 0.60 | 0.53 | 0.61 | 0.58 | 0.62 | 0.61 | 0.60 | 0.58 | 0.60 | 0.69 | 0.62 | 0.63 | 0.66 | 0.64 | 0.68 | 0.65 | 0.67 | 0.67 |
EPOL | -0.01 | 0.17 | 0.18 | 0.26 | 0.30 | 0.38 | 0.34 | 0.36 | 0.44 | 0.47 | 0.47 | 0.49 | 0.51 | 0.51 | 0.49 | 0.51 | 0.50 | 0.54 | 0.48 | 0.48 | 0.54 | 0.48 | 0.56 | 0.50 | 0.54 | 0.56 | 0.52 | 1.00 | 0.58 | 0.58 | 0.61 | 0.56 | 0.58 | 0.59 | 0.57 | 0.63 | 0.65 | 0.62 | 0.55 | 0.63 | 0.60 | 0.62 | 0.62 | 0.63 | 0.64 | 0.66 | 0.66 |
EIRL | -0.00 | 0.16 | 0.16 | 0.26 | 0.27 | 0.32 | 0.34 | 0.36 | 0.41 | 0.49 | 0.43 | 0.42 | 0.53 | 0.43 | 0.47 | 0.49 | 0.45 | 0.47 | 0.48 | 0.50 | 0.52 | 0.56 | 0.57 | 0.48 | 0.63 | 0.53 | 0.58 | 0.58 | 1.00 | 0.57 | 0.53 | 0.55 | 0.62 | 0.56 | 0.67 | 0.69 | 0.70 | 0.73 | 0.67 | 0.70 | 0.65 | 0.65 | 0.72 | 0.75 | 0.73 | 0.76 | 0.78 |
EWS | 0.00 | 0.16 | 0.18 | 0.28 | 0.31 | 0.35 | 0.35 | 0.40 | 0.47 | 0.52 | 0.48 | 0.47 | 0.47 | 0.56 | 0.51 | 0.52 | 0.57 | 0.56 | 0.62 | 0.53 | 0.55 | 0.54 | 0.52 | 0.63 | 0.51 | 0.55 | 0.60 | 0.58 | 0.57 | 1.00 | 0.62 | 0.68 | 0.58 | 0.68 | 0.59 | 0.59 | 0.60 | 0.60 | 0.63 | 0.60 | 0.65 | 0.68 | 0.63 | 0.64 | 0.65 | 0.64 | 0.65 |
EZA | -0.02 | 0.18 | 0.18 | 0.29 | 0.33 | 0.42 | 0.37 | 0.39 | 0.51 | 0.49 | 0.53 | 0.57 | 0.47 | 0.58 | 0.57 | 0.58 | 0.59 | 0.58 | 0.58 | 0.53 | 0.56 | 0.48 | 0.50 | 0.64 | 0.50 | 0.64 | 0.53 | 0.61 | 0.53 | 0.62 | 1.00 | 0.66 | 0.58 | 0.67 | 0.56 | 0.57 | 0.57 | 0.57 | 0.56 | 0.58 | 0.62 | 0.65 | 0.62 | 0.62 | 0.64 | 0.62 | 0.63 |
EWT | -0.00 | 0.20 | 0.17 | 0.28 | 0.35 | 0.37 | 0.35 | 0.46 | 0.50 | 0.48 | 0.46 | 0.48 | 0.47 | 0.57 | 0.52 | 0.51 | 0.58 | 0.58 | 0.61 | 0.52 | 0.59 | 0.56 | 0.49 | 0.65 | 0.51 | 0.55 | 0.61 | 0.56 | 0.55 | 0.68 | 0.66 | 1.00 | 0.57 | 0.78 | 0.56 | 0.56 | 0.57 | 0.57 | 0.67 | 0.57 | 0.62 | 0.66 | 0.63 | 0.69 | 0.63 | 0.64 | 0.63 |
NORW | -0.00 | 0.15 | 0.18 | 0.25 | 0.29 | 0.32 | 0.34 | 0.37 | 0.40 | 0.48 | 0.52 | 0.45 | 0.50 | 0.47 | 0.50 | 0.51 | 0.46 | 0.49 | 0.52 | 0.53 | 0.49 | 0.56 | 0.55 | 0.53 | 0.69 | 0.53 | 0.58 | 0.58 | 0.62 | 0.58 | 0.58 | 0.57 | 1.00 | 0.57 | 0.67 | 0.65 | 0.69 | 0.67 | 0.63 | 0.68 | 0.68 | 0.67 | 0.79 | 0.71 | 0.74 | 0.72 | 0.73 |
EWY | -0.01 | 0.20 | 0.18 | 0.28 | 0.33 | 0.38 | 0.34 | 0.47 | 0.51 | 0.50 | 0.47 | 0.49 | 0.46 | 0.58 | 0.53 | 0.51 | 0.60 | 0.60 | 0.61 | 0.52 | 0.58 | 0.55 | 0.51 | 0.66 | 0.52 | 0.57 | 0.62 | 0.59 | 0.56 | 0.68 | 0.67 | 0.78 | 0.57 | 1.00 | 0.56 | 0.56 | 0.58 | 0.58 | 0.64 | 0.59 | 0.61 | 0.67 | 0.63 | 0.67 | 0.62 | 0.65 | 0.64 |
EWL | -0.01 | 0.14 | 0.18 | 0.26 | 0.29 | 0.31 | 0.34 | 0.38 | 0.42 | 0.51 | 0.44 | 0.44 | 0.53 | 0.48 | 0.47 | 0.46 | 0.50 | 0.49 | 0.50 | 0.51 | 0.52 | 0.58 | 0.57 | 0.50 | 0.69 | 0.52 | 0.61 | 0.57 | 0.67 | 0.59 | 0.56 | 0.56 | 0.67 | 0.56 | 1.00 | 0.68 | 0.63 | 0.74 | 0.68 | 0.70 | 0.66 | 0.68 | 0.77 | 0.77 | 0.77 | 0.78 | 0.81 |
EWP | 0.01 | 0.15 | 0.20 | 0.25 | 0.28 | 0.34 | 0.33 | 0.36 | 0.42 | 0.47 | 0.49 | 0.47 | 0.56 | 0.48 | 0.48 | 0.48 | 0.47 | 0.48 | 0.49 | 0.51 | 0.50 | 0.52 | 0.68 | 0.48 | 0.61 | 0.55 | 0.60 | 0.63 | 0.69 | 0.59 | 0.57 | 0.56 | 0.65 | 0.56 | 0.68 | 1.00 | 0.77 | 0.76 | 0.63 | 0.85 | 0.66 | 0.66 | 0.73 | 0.74 | 0.77 | 0.80 | 0.83 |
EWO | -0.03 | 0.16 | 0.20 | 0.26 | 0.31 | 0.35 | 0.33 | 0.37 | 0.40 | 0.47 | 0.52 | 0.48 | 0.57 | 0.48 | 0.50 | 0.52 | 0.45 | 0.48 | 0.50 | 0.51 | 0.50 | 0.52 | 0.64 | 0.51 | 0.61 | 0.54 | 0.58 | 0.65 | 0.70 | 0.60 | 0.57 | 0.57 | 0.69 | 0.58 | 0.63 | 0.77 | 1.00 | 0.75 | 0.62 | 0.78 | 0.68 | 0.66 | 0.74 | 0.73 | 0.74 | 0.78 | 0.80 |
EWK | -0.01 | 0.17 | 0.18 | 0.25 | 0.29 | 0.33 | 0.34 | 0.36 | 0.41 | 0.50 | 0.48 | 0.47 | 0.55 | 0.48 | 0.50 | 0.49 | 0.47 | 0.49 | 0.51 | 0.52 | 0.51 | 0.55 | 0.64 | 0.51 | 0.67 | 0.54 | 0.60 | 0.62 | 0.73 | 0.60 | 0.57 | 0.57 | 0.67 | 0.58 | 0.74 | 0.76 | 0.75 | 1.00 | 0.67 | 0.76 | 0.67 | 0.68 | 0.76 | 0.78 | 0.77 | 0.82 | 0.83 |
VTI | -0.02 | 0.20 | 0.21 | 0.29 | 0.35 | 0.32 | 0.38 | 0.45 | 0.45 | 0.52 | 0.47 | 0.46 | 0.52 | 0.50 | 0.50 | 0.50 | 0.51 | 0.50 | 0.54 | 0.61 | 0.55 | 0.71 | 0.55 | 0.56 | 0.60 | 0.56 | 0.69 | 0.55 | 0.67 | 0.63 | 0.56 | 0.67 | 0.63 | 0.64 | 0.68 | 0.63 | 0.62 | 0.67 | 1.00 | 0.67 | 0.76 | 0.74 | 0.71 | 0.78 | 0.70 | 0.74 | 0.73 |
EWI | -0.01 | 0.17 | 0.21 | 0.25 | 0.31 | 0.33 | 0.34 | 0.37 | 0.42 | 0.48 | 0.49 | 0.47 | 0.58 | 0.48 | 0.48 | 0.49 | 0.48 | 0.49 | 0.51 | 0.52 | 0.52 | 0.54 | 0.64 | 0.51 | 0.63 | 0.54 | 0.62 | 0.63 | 0.70 | 0.60 | 0.58 | 0.57 | 0.68 | 0.59 | 0.70 | 0.85 | 0.78 | 0.76 | 0.67 | 1.00 | 0.69 | 0.67 | 0.77 | 0.78 | 0.77 | 0.83 | 0.86 |
EWC | -0.02 | 0.18 | 0.23 | 0.31 | 0.35 | 0.35 | 0.41 | 0.41 | 0.48 | 0.55 | 0.60 | 0.55 | 0.54 | 0.51 | 0.57 | 0.63 | 0.54 | 0.54 | 0.54 | 0.63 | 0.53 | 0.60 | 0.58 | 0.55 | 0.57 | 0.61 | 0.63 | 0.60 | 0.65 | 0.65 | 0.62 | 0.62 | 0.68 | 0.61 | 0.66 | 0.66 | 0.68 | 0.67 | 0.76 | 0.69 | 1.00 | 0.78 | 0.71 | 0.71 | 0.78 | 0.71 | 0.73 |
EWA | -0.01 | 0.18 | 0.22 | 0.31 | 0.32 | 0.35 | 0.36 | 0.41 | 0.47 | 0.65 | 0.54 | 0.53 | 0.54 | 0.53 | 0.55 | 0.57 | 0.55 | 0.55 | 0.57 | 0.57 | 0.55 | 0.59 | 0.57 | 0.57 | 0.57 | 0.60 | 0.66 | 0.62 | 0.65 | 0.68 | 0.65 | 0.66 | 0.67 | 0.67 | 0.68 | 0.66 | 0.66 | 0.68 | 0.74 | 0.67 | 0.78 | 1.00 | 0.72 | 0.72 | 0.79 | 0.73 | 0.74 |
EWD | 0.00 | 0.17 | 0.19 | 0.27 | 0.31 | 0.34 | 0.35 | 0.38 | 0.43 | 0.51 | 0.50 | 0.47 | 0.55 | 0.50 | 0.53 | 0.53 | 0.50 | 0.52 | 0.53 | 0.55 | 0.56 | 0.60 | 0.60 | 0.55 | 0.68 | 0.56 | 0.64 | 0.62 | 0.72 | 0.63 | 0.62 | 0.63 | 0.79 | 0.63 | 0.77 | 0.73 | 0.74 | 0.76 | 0.71 | 0.77 | 0.71 | 0.72 | 1.00 | 0.82 | 0.79 | 0.85 | 0.84 |
EWN | -0.01 | 0.18 | 0.20 | 0.28 | 0.33 | 0.36 | 0.36 | 0.42 | 0.45 | 0.53 | 0.47 | 0.46 | 0.58 | 0.51 | 0.53 | 0.50 | 0.51 | 0.53 | 0.57 | 0.58 | 0.56 | 0.65 | 0.63 | 0.60 | 0.72 | 0.57 | 0.68 | 0.63 | 0.75 | 0.64 | 0.62 | 0.69 | 0.71 | 0.67 | 0.77 | 0.74 | 0.73 | 0.78 | 0.78 | 0.78 | 0.71 | 0.72 | 0.82 | 1.00 | 0.77 | 0.87 | 0.86 |
EWU | -0.01 | 0.17 | 0.20 | 0.29 | 0.34 | 0.36 | 0.37 | 0.42 | 0.47 | 0.55 | 0.53 | 0.51 | 0.56 | 0.52 | 0.55 | 0.58 | 0.53 | 0.54 | 0.58 | 0.55 | 0.57 | 0.56 | 0.64 | 0.57 | 0.64 | 0.59 | 0.65 | 0.64 | 0.73 | 0.65 | 0.64 | 0.63 | 0.74 | 0.62 | 0.77 | 0.77 | 0.74 | 0.77 | 0.70 | 0.77 | 0.78 | 0.79 | 0.79 | 0.77 | 1.00 | 0.80 | 0.84 |
EWG | 0.01 | 0.17 | 0.20 | 0.27 | 0.32 | 0.36 | 0.35 | 0.40 | 0.44 | 0.52 | 0.49 | 0.47 | 0.58 | 0.50 | 0.52 | 0.51 | 0.51 | 0.53 | 0.54 | 0.55 | 0.57 | 0.61 | 0.64 | 0.55 | 0.71 | 0.57 | 0.67 | 0.66 | 0.76 | 0.64 | 0.62 | 0.64 | 0.72 | 0.65 | 0.78 | 0.80 | 0.78 | 0.82 | 0.74 | 0.83 | 0.71 | 0.73 | 0.85 | 0.87 | 0.80 | 1.00 | 0.91 |
EWQ | -0.01 | 0.17 | 0.21 | 0.27 | 0.33 | 0.37 | 0.37 | 0.40 | 0.46 | 0.53 | 0.50 | 0.49 | 0.60 | 0.52 | 0.53 | 0.53 | 0.53 | 0.54 | 0.56 | 0.55 | 0.57 | 0.59 | 0.67 | 0.55 | 0.70 | 0.60 | 0.67 | 0.66 | 0.78 | 0.65 | 0.63 | 0.63 | 0.73 | 0.64 | 0.81 | 0.83 | 0.80 | 0.83 | 0.73 | 0.86 | 0.73 | 0.74 | 0.84 | 0.86 | 0.84 | 0.91 | 1.00 |