Looking to diversify beyond EMF? The mutual funds below have historically moved differently from EMF, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for EMF
4 mutual funds have low correlation with EMF (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX) (Foreign Large Cap Equities) with a 1Y correlation of 0.16, down from 0.51 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportuni... | 0.16 | 0.40 | 0.51 | 56 | Foreign Large Cap Equities, Emerging Markets Equities | EMF vs GSIYX | |
| Franklin Income Fund Advisor Class | 0.18 | 0.32 | 0.40 | 93 | Diversified Portfolio | EMF vs FRIAX | |
| Franklin Income Fund Class A1 | 0.21 | 0.36 | 0.44 | 87 | Diversified Portfolio | EMF vs FKINX | |
| The Cook & Bynum Fund | 0.23 | 0.31 | 0.38 | 66 | Emerging Markets Equities | EMF vs COBYX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 0.31 | 0.49 | 0.59 | 92 | Emerging Markets Equities | EMF vs ESCIX |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for EMF, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Cohen & Steers Quality Income Realty Fund, Inc. (RQI) (Financial Services) with a 1Y correlation of 0.07, down from 0.32 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Cohen & Steers Quality Income Realty Fund, Inc. | 0.07 | 0.23 | 0.32 | 66 | Financial Services | |
| Rocket Lab USA, Inc. | 0.34 | 0.34 | 0.36 | 62 | Industrials | |
| Amazon.com, Inc | 0.35 | 0.32 | 0.38 | 60 | Consumer Cyclical | |
| Ternium S.A. | 0.39 | 0.39 | 0.41 | 89 | Basic Materials | |
| Arista Networks, Inc. | 0.43 | 0.34 | 0.36 | 71 | Technology |
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