Direxion Daily MSCI Emerg... (EDC)
AMEX: EDC
· Real-Time Price · USD
43.35
0.72 (1.69%)
At close: Aug 18, 2025, 3:59 PM
1.69% (1D)
| Bid | 43 |
| Market Cap | 83.6M |
| AUM | 89.74M |
| NAV | 44.17 |
| EPS (ttm) | 2.23 |
| PE Ratio (ttm) | 19.47 |
| Shares Out | 1.93M |
| Inception Date | Dec 17, 2008 |
| Ask | 44.38 |
| Volume | 16.8K |
| Open | 43.21 |
| Previous Close | 42.63 |
| Day's Range | 43.11 - 43.40 |
| 52-Week Range | 20.13 - 44.38 |
| Holdings | 9 |
| Expense Ratio | 1.08% |
About EDC
The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, exchange-traded funds ("ETFs") that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to represent the performance of large- and mid-capitalization securities across 24 emerging market countries. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EDC
Inception Date Dec 17, 2008
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.93% |
| Technology | 22.31% |
| Consumer Cyclical | 13.98% |
| Communication Services | 10.85% |
| Industrials | 6.38% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Msci Emergin... | 74.40% | |
| Dreyfus Govt Cash Ma... | 12.53% | |
| Goldman Finl Sq Trsr... | 7.11% | |
| Goldman Sachs Fin Go... | 4.43% | |
| Ishares Msci Emergin... | EEM | 1.53% |
Dividends Dividend Yield 2.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.2489 | Jul 1, 2025 |
| Mar 25, 2025 | $0.4354 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1269 | Dec 31, 2024 |
| Sep 24, 2024 | $0.2460 | Oct 1, 2024 |
| Jun 25, 2024 | $0.2937 | Jul 2, 2024 |
