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MSCI World Index (MSC)
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FTSE China A50 Index (FGI)
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Direxion Daily MSCI Emerging Markets Bull 3X Shares (EDC)
About this ETF
EDC is an aggressive one-day bet on the widely followed MSCI Emerging Markets Index. The fund promises to provide 300% of the return of the index, which is a cap-weighted composite of emerging markets firms covering 85% of the market cap in those countries every day. This means heavy exposure to financials and technology, as well as to firms in China, South Korea, and Taiwan. As with most leveraged funds, it's designed to provide this exposure only for one trading day. Holding the fund for longer than one day will expose investors to the effects of compounding and may create significant drift between the expected return and what is actually realized. Also, consider that EDC is designed to be a…
Price
Top 10 holdings
| ISHARES MSCI EMERGING MARKETS ETF SWAP | 74.44% |
| DREYFUS GOVT CASH MAN INS | 10.82% |
| GOLDMAN FINL SQ TRSRY INST 506 | 9.93% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.88% |
| ISHARES MSCI EMERGING MARKET EEM | 1.94% |
Sector mix
Price chart
Returns
| 1 month | -4.32% |
| 3 months | +9.29% |
| 6 months | +20.69% |
| Year to date | +34.51% |
| 1 year | +86.08% |
| 3 years (ann.) | +36.09% |
| 5 years (ann.) | -6.93% |
| 10 years (ann.) | +3.60% |
Risk profile
| Volatility (1y, ann.) | 70.47% |
| Sharpe (1y) | 1.24 |
| Sharpe (3y) | 0.82 |
| Sortino (1y) | 1.57 |
| Max drawdown (1y) | -38.38% |
| Max drawdown (5y) | -80.31% |
| Max drawdown (full) | -93.08% |
| Beta vs S&P 500 (1y) | 4.30 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.3968 |
| 2026-03-24 | 2026-03-31 | USD 0.3789 |
| 2025-12-23 | 2025-12-31 | USD 0.0980 |
| 2025-09-23 | 2025-09-30 | USD 0.1970 |
| 2025-06-24 | 2025-07-01 | USD 0.2489 |
| 2025-03-25 | 2025-04-01 | USD 0.4354 |
| 2024-12-23 | 2024-12-31 | USD 0.1269 |
| 2024-09-24 | 2024-10-01 | USD 0.2460 |
| 2024-06-25 | 2024-07-02 | USD 0.2937 |
| 2024-03-19 | 2024-03-26 | USD 0.4680 |
| 2023-12-21 | 2023-12-29 | USD 0.1425 |
| 2023-09-19 | 2023-09-26 | USD 0.2968 |
| 2023-06-21 | 2023-06-28 | USD 0.2978 |
| 2023-03-21 | 2023-03-28 | USD 0.3391 |
| 2021-06-22 | 2021-06-29 | USD 0.0522 |
| 2021-03-23 | 2021-03-30 | USD 0.0801 |
| 2020-06-23 | 2020-06-30 | USD 0.0188 |
| 2020-03-24 | 2020-03-31 | USD 0.3919 |
| 2019-12-23 | 2019-12-31 | USD 0.0148 |
| 2019-09-24 | 2019-10-01 | USD 0.0429 |
| 2019-06-25 | 2019-07-02 | USD 0.2914 |
| 2019-03-19 | 2019-03-26 | USD 0.5202 |
| 2018-12-27 | 2019-01-04 | USD 0.0183 |
| 2018-03-20 | 2018-03-27 | USD 0.4705 |
| 2017-12-19 | 2017-12-27 | USD 0.3195 |
| 2012-12-18 | 2012-12-26 | USD 0.1199 |
| 2011-12-21 | 2011-12-29 | USD 0.1228 |
| 2011-06-21 | — | USD 3.0067 |
| 2011-03-22 | — | USD 4.3533 |
| 2010-09-22 | — | USD 0.6933 |
| 2010-06-22 | — | USD 0.5800 |
| 2010-03-23 | — | USD 0.7567 |
| 2009-11-20 | 2009-11-30 | USD 36.5854 |
| 2009-09-22 | — | USD 0.8050 |
| 2009-06-23 | — | USD 0.3333 |
| 2009-03-24 | — | USD 0.0233 |
Splits
| 2016-03-24 | 1:4 |
| 2013-04-02 | 3:1 |
| 2011-11-10 | 1:5 |
| 2010-05-05 | 4:1 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
