EDC ETF

$77.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$175M
Expense Ratio
1.09%
Dividend Yield (Current)
1.21%
Holdings
9
Inception Date
Dec 17, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+32.26%
1 Year+130.83%
3 Year+46.77%
5 Year-1.65%
10 Year+7.09%

Asset Allocation

Cash: 25.57%
Other: 74.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ishares Msci Emerging Markets Etf Swap79.44%
-Daiwa House Ind Co Ltd Sr Unsecured Regs 03/29 0.000075.09%
-Ishares Msci Emerging Markets Etf Swap61.91%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares61.52%
-Ishares Msci Emerging Markets Etf Swap47.22%
Top 10 Concentration: 390.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Quarterly
Latest Distribution
$0.40
Jun 23, 2026
12M Distributions
4 payments
Total: $1.07

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EDC ETF Overview

EDC ETF (Direxion Daily MSCI Emerging Markets Bull 3X ETF) is managed by Direxion Shares ETF Trust with $175.3M in net assets. EDC expense ratio is 1.09%, holding 9 positions across sectors including Other, Financials, Unknown. Inception date: 2008-12-17.

EDC performance shows a YTD return of 32.26%. The 1-year return is 130.83% and the 5-year return is -1.65%. EDC dividend yield stands at 1.21%, paid quarterly.

EDC top holdings include Ishares Msci Emerging Markets Etf Swap (79.4%), Daiwa House Ind Co Ltd Sr Unsecured Regs 03/29 0.0000 (75.1%), Ishares Msci Emerging Markets Etf Swap (61.9%), Dreyfus Government Cash Management Fund, Institutional Shares (61.5%), Ishares Msci Emerging Markets Etf Swap (47.2%). View all EDC holdings, sector breakdown, or dividend history.

EDC can be compared against other funds using the overlap calculator or side-by-side comparison tool. EDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-20.00%
YTD
+32.26%
1 Year
+130.83%
3 Year
+46.77%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Ishares Msci Emerging Markets Etf SwapOther79.44%
2-Daiwa House Ind Co Ltd Sr Unsecured Regs 03/29 0.0000Other75.09%
3-Ishares Msci Emerging Markets Etf SwapOther61.91%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials61.52%
5-Ishares Msci Emerging Markets Etf SwapOther47.22%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown29.01%
7-Treasury Bond 2.38 05/15/2051Other28.89%
8EEMIshares Msci Emerging Markets ETFFinancials7.45%