Direxion Daily MSCI Emerg... (XXCH)
AMEX: XXCH
· Real-Time Price · USD
29.25
0.13 (0.45%)
At close: Sep 12, 2025, 3:59 PM
29.10
-0.53%
After-hours: Sep 12, 2025, 05:05 PM EDT
0.45% (1D)
| Bid | 29.22 |
| Market Cap | 2.72M |
| AUM | 2.18M |
| NAV | 29.1 |
| EPS (ttm) | 1.76 |
| PE Ratio (ttm) | 16.58 |
| Shares Out | 93.1K |
| Inception Date | Feb 7, 2024 |
| Ask | 29.31 |
| Volume | 2 |
| Open | 29.22 |
| Previous Close | 29.12 |
| Day's Range | 29.17 - 29.30 |
| 52-Week Range | 16.85 - 30.53 |
| Holdings | 5 |
| Expense Ratio | 3.00% |
About XXCH
The index is designed to capture the large- and mid-capitalization securities across 23 of the 24 emerging markets (with the exception of China) as defined by MSCI Inc. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol XXCH
Inception Date Feb 7, 2024
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.31% |
| Financial Services | 25.77% |
| Industrials | 8.18% |
| Basic Materials | 7.34% |
| Consumer Cyclical | 6.47% |
Top 10 Holdings 19.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Msci Emergin... | EMXC | 19.55% |
Dividends Dividend Yield 11.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.2537 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0993 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3429 | Dec 31, 2024 |
| Dec 12, 2024 | $2.2268 | Dec 19, 2024 |
| Sep 24, 2024 | $0.1335 | Oct 1, 2024 |
