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EMF correlations (Templeton Emerging Markets Fund)

Which assets move with EMF and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

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

Volatility (ann.)

21.0%

3y weekly

Beta vs S&P 500

0.93

3y weekly

1-year return

+61.6%

price, adjusted

5-year return

+91.4%

price, adjusted

Market cap

$0.3B

latest

P/E ratio

2.4

trailing

Dividend yield

3.91%

trailing

Max drawdown

-19.5%

3y, daily closes

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

Stocks and ETFs most correlated with EMF

Asset		Correlation (3Y)
EEM	iShares MSCI Emerging Markets ETF	0.90
IEMG	iShares Core MSCI Emerging Markets ETF	0.90
AEF	abrdn Emerging Markets ex-China Fund, Inc.	0.88
VWO	Vanguard FTSE Emerging Markets ETF	0.86
KF	Korea Fund, Inc. (The) New	0.78

If the goal is offsetting EMF, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.54
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.53
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.46

Free API · no key required

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

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