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EDC  Direxion Daily MSCI Emerging Marke…
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Large, Market Cap: Blend
Value
Blend
Growth
Large
Mid
Small

Price Movement of EDC

Chart for Price Movement
EDC is up 2.85% over the last 3 days.
Bid/Ask1-- / --
Open$109.80
Previous Close$110.00
Day Low/High
Last Price
$111.02  27% or $0.55 from its Day high
$109.48
$111.57
52 Week Range
Last Price
$111.02  34% or $29.77 from its 52 Week low
$81.25
6/15/2017
$168.70
1/26/2018
Price/Earnings14.22x
Price/Cash Flow8.46x
Price/Revenue1.42x

Fund Detail

as of 4/30/2018

Profile

Profile
Total Net Assets$327.9 M
Premium/Discount0.11%
Portfolio Turnover38.00%
Total Holdings14
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.68%
Most Recent Dividend$0.4705
Previous Pay Date3/27/2018
Ex-Date3/20/2018
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 4/30/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
EDC Market Price
-21.92%30.47%-0.38%-1.87%--4.02%-26.54%50.78%0.46%-2.51%--4.30%1.71%74.08%10.61%-0.01%--5.42%
EDC NAV
-22.75%30.74%-0.76%-2.00%--4.02%-26.65%50.85%0.52%-2.50%--4.63%1.67%73.77%10.59%-0.11%--5.76%
Trading--Leveraged Equity
Morningstar Category
------------3.07%15.53%20.57%18.63%6.36%--3.19%9.51%24.83%16.48%5.43%--
S&P 500
Index
-0.23%15.69%10.95%12.90%9.42%10.70%-5.77%13.27%10.57%12.96%9.02%10.65%-0.76%13.99%10.78%13.31%9.49%10.66%
View Performance >

Top 5 Holdings

as of 4/30/2018
Top 5 Holdings
EEMOpens Flyout Module that includes Quote information for linked symboliShares MSCI Emerging Markets ETF70.35%
--Msci Emerg Mkts Idx Swap1.10%
--Msci Emerg Mkts Idx Swap0.80%
--Msci Emerg Mkts Idx Swap0.37%
--Msci Emerg Mkts Idx Swap0.30%
Total
72.93%
More Holdings >

Top Sectors

as of 4/30/2018
Top SectorsTop Sectors
Sector% of Holdings
Technology26.32%
Financial Services23.80%
Consumer Cyclical10.94%
Basic Materials7.66%
Other31.28%
Total100.00%
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Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks daily investment results- before fees and expenses- of 300% of the daily performance of the MSCI Emerging Markets IndexSM. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index- exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is a free float-adjusted market capitalization weighted index that is designed to represent the performance of large- and mid-capitalizations securities across the 24 emerging market countries. The fund is non-diversified.
Morningstar Category
These funds seek to generate returns equal to a fixed multiple of the short-term returns of an equity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve 2 times the returns of a given index on a daily basis is unlikely to deliver anything like 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple of the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by active traders.
  • Inception Date
    12/17/2008
  • 1.26%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    1.28%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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