Looking to diversify beyond EMV.L? The ETFs below have the lowest correlation with EMV.L — 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 EMV.L.
Best Diversifiers for EMV.L
0 ETFs have low correlation with EMV.L (below 0.3), 0 of which are negatively correlated. The least correlated is SPDR MSCI USA Small Cap Value Weighted UCITS ETF (USSC.L) (Small Cap Value Equities) with a 1Y correlation of 0.43, roughly unchanged from 0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.43 | 0.40 | 0.39 | 75 | Small Cap Value Equities | EMV.L vs USSC.L | |
| Invesco FTSE Emerging Markets High Dividend Low Vo... | 0.53 | 0.61 | 0.58 | 63 | Emerging Markets Equities | EMV.L vs EMHD.L | |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.56 | 0.51 | 0.53 | 70 | Global Equities | EMV.L vs XDEQ.L | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.57 | 0.42 | 0.44 | 70 | Technology Equities, S&P 500 | EMV.L vs IITU.L | |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS E... | 0.57 | 0.44 | 0.40 | 85 | Emerging Markets Equities | EMV.L vs MSDG.L |
See all 71 diversifiers for EMV.L
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Diversification Analysis
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