Direxion Daily MSCI Emerg... (XXCH)
AMEX: XXCH
· Real-Time Price · USD
27.48
-0.08 (-0.31%)
At close: Aug 19, 2025, 11:47 AM
-0.31% (1D)
| Bid | - |
| Market Cap | 2.63M |
| AUM | 2.11M |
| NAV | 28.08 |
| EPS (ttm) | 1.71 |
| PE Ratio (ttm) | 16.11 |
| Shares Out | 95.52K |
| Inception Date | Feb 7, 2024 |
| Ask | - |
| Volume | 61 |
| Open | 27.63 |
| Previous Close | 27.56 |
| Day's Range | 27.48 - 27.68 |
| 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 | 31.19% |
| Financial Services | 25.92% |
| Industrials | 8.08% |
| Basic Materials | 7.09% |
| Consumer Cyclical | 6.52% |
Top 10 Holdings 99.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Msci Emerging Market... | 58.79% | |
| Ishares Msci Emergin... | EMXC | 25.95% |
| Dreyfus Govt Cash Ma... | 9.07% | |
| Dreyfus Trsry Securi... | 5.77% | |
| Goldman Finl Sq Trsr... | 0.41% |
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 |
