Looking to diversify beyond EEMIX? The mutual funds below have the lowest correlation with EEMIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from EEMIX.
Best Diversifiers for EEMIX
0 mutual funds have low correlation with EEMIX (below 0.3), 0 of which are negatively correlated. The least correlated is Ashmore Emerging Markets Small Cap Equity Fund (ESCIX) (Emerging Markets Diversified) with a 1Y correlation of 0.53, down from 0.71 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Ashmore Emerging Markets Small Cap Equity Fund | 0.53 | 0.64 | 0.71 | 86 | Emerging Markets Diversified | EEMIX vs ESCIX | |
| Wasatch Emerging Markets Small Cap Fund | 0.63 | 0.59 | 0.65 | 61 | Emerging Markets Diversified | EEMIX vs WAEMX | |
| Delaware Emerging Markets Fund | 0.74 | 0.79 | 0.84 | 98 | Emerging Markets Diversified | EEMIX vs DEMIX | |
| UBS Emerging Markets Equity Opportunity Fund | 0.75 | 0.82 | 0.84 | 94 | Emerging Markets Diversified | EEMIX vs EMPTX | |
| Voya Multi-Manager Emerging Markets Equity Fund | 0.80 | 0.82 | 0.86 | 95 | Emerging Markets Diversified | EEMIX vs IEMGX |
See all 19 diversifiers for EEMIX
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