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51 Stocks and 49 ETFs for diversifying EMSF (MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF)

The least correlated asset to EMSF (MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with EMSF

SymbolName
Market cap
SectorIndustry
Correlation
FRBNUForbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$316MN/AN/A-1.00
BOACBluescape Opportunities Acquisition Corp - Class A$227MN/AN/A-1.00
ARTEUArtemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War)$263MN/AN/A-1.00
APGBApollo Strategic Growth Capital II - Class A$372MN/AN/A-0.95
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.89
APRNBlue Apron Holdings Inc - Class A$100MN/AN/A-0.82
AMAOAmerican Acquisition Opportunity Inc - Class A$118MN/AN/A-0.82
ALORALSP Orchid Acquisition Corp I - Class A$22MN/AN/A-0.79
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.73
ALORUALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)$22MN/AN/A-0.68
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.66
HPAIHelport AI Ltd$21MTechnologySoftware - Infrastructure-0.63
NIQNIQ Global Intelligence plc$3.24BN/AN/A-0.62
DHCADHC Acquisition Corp - Class A$16MN/AN/A-0.59
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.55
CHYMChime Financial Inc - Class A$8.43BTechnologySoftware - Application-0.53
BRBRBellring Brands Inc$1.42BConsumer DefensivePackaged Foods-0.52
VMWVmware Inc - Class A$62BN/AN/A-0.51
BRBroadridge Financial Solutions Inc$17BTechnologyInformation Technology Services-0.51
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.50
CABOCable One Inc$228MCommunication ServicesTelecom Services-0.50
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.49
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.48
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services-0.48
GGenpact Ltd$5.12BTechnologyInformation Technology Services-0.47
TTANServiceTitan Inc - Class A$7.44BTechnologySoftware - Application-0.46
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.46
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.45
WAYWaystar Holding Corp$4.35BHealthcareHealth Information Services-0.45
GFLGFL Environmental Inc (Sub Voting)$14BIndustrialsWaste Management-0.45
ADMAAdma Biologics Inc$2.02BHealthcareBiotechnology-0.45
WCNWaste Connections Inc$43BIndustrialsWaste Management-0.45
WTWWillis Towers Watson Public Ltd Company$27BFinancial ServicesInsurance Brokers-0.44
HCKTHackett Group Inc (The)$255MTechnologyInformation Technology Services-0.44
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.44
CVCapsoVision Inc$315MHealthcareMedical Devices-0.44
SRADSportradar Group AG - Class A$4.49BTechnologySoftware - Application-0.43
FORLFour Leaf Acquisition Corporation Class A Common Stock$47MN/AN/A-0.43
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies-0.43
WVVIPWillamette Valley Vineyard Inc$22MConsumer DefensiveBeverages - Wineries & Distilleries-0.43
LMNXLuminex Corp$620MN/AN/A-0.43
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.43
CAPSCapstone Holding Corp$2.58MBasic MaterialsBuilding Materials-0.42
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.42
PLNTPlanet Fitness Inc - Class A$4.17BConsumer CyclicalLeisure-0.42
MNDOMind C.T.I Ltd$21MTechnologySoftware - Application-0.41
HURNHuron Consulting Group Inc$1.94BIndustrialsConsulting Services-0.41
OTFBlue Owl Technology Finance Corp$4.79BFinancial ServicesAsset Management-0.41
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.41
AMCIAMC Robotics Corp$125MTechnologyComputer Hardware-0.40
CORCencora Inc$58BHealthcareMedical Distribution-0.40

ETFs that lowly correlated with EMSF

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.92
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.92
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.88
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-0.74
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.73
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.63
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.62
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.62
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.61
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.61
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.61
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.60
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.59
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.58
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.57
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.56
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.56
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.56
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.56
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.55
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.55
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.55
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.55
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.55
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.54
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.53
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.53
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.53
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.49
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 2025-0.48
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.48
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.48
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.48
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.48
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.47
SMCPAlphaMark Actively Managed Small Cap ETF$3.50M0.79%May 11, 2026-0.47
YXIProShares Short FTSE China 50 -1x Shares$5M0.95%Mar 16, 2010-0.47
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.47
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.47
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.46
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.44
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.44
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.43
PLTGLEVERAGE SHARES 2X LONG PLTR DAILY ETF $23MN/AApr 24, 2025-0.43
RBLYYIELDMAX(R) RBLX OPTION INCOME STRATEGY ETF $2.40M0.99%Jul 28, 2025-0.42
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.41
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.41