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AEF correlations (abrdn Emerging Markets ex-China Fund, Inc.)

Every correlation that matters for AEF: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

23.7%

3y weekly

Beta vs S&P 500

1.08

3y weekly

1-year return

+69.4%

price, adjusted

5-year return

+66.6%

price, adjusted

Market cap

$0.4B

latest

P/E ratio

4.1

trailing

Dividend yield

6.80%

trailing

Max drawdown

-20.0%

3y, daily closes

AEF over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with AEF

Asset		Correlation (3Y)
IEMG	iShares Core MSCI Emerging Markets ETF	0.92
EEM	iShares MSCI Emerging Markets ETF	0.92
EMF	Templeton Emerging Markets Fund	0.88
VWO	Vanguard FTSE Emerging Markets ETF	0.86
KF	Korea Fund, Inc. (The) New	0.78

These are the assets whose returns had the least to do with AEF's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.57
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.53
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.43

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/aef.json

Correlations, diversifiers, beta and volatility for AEF, plus one endpoint per pair. API documentation.