Direxion Daily MSCI Emerging Markets Bull 3X Shares (EDC)

NYSE Arca: EDCExchange-traded fund from Direxion Funds.

  • Expense ratio1.09%
  • Net assets$129.2M
  • Dividend yield1.36%
  • 1-year return+24.70%
  • Holdings1

EDC ETF price chart

EDC quote & trading statistics

  • YTD+21.37%
  • 1 year+24.70%
  • 3 years+44.43%/yr
  • 5 years-3.54%/yr
  • 10 years+1.49%/yr
1Y volatility
65.48%
3Y volatility
48.98%
3Y Sharpe ratio
0.97

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

EDC holdings

Direxion Daily MSCI Emerging Markets Bull 3X Shares largest holdings by weight
#SymbolNameWeight
1EEMiShares MSCI Emerging Markets ETF2.08%

This holding makes up 2.1% of the fund. As of October 24, 2026.

EDC sector weights

Technology
40.2%
Financial Services
19.7%
Consumer Cyclical
8.3%
Communication Services
6.1%
Basic Materials
6.1%
Industrials
6.0%
Energy
3.7%
Healthcare
3.0%
Consumer Defensive
2.7%
Utilities
1.9%
Real Estate
1.0%

EDC region weights

Asia Developed
50.0%
Asia Emerging
34.6%
Latin America
7.4%
Africa/Middle East
7.3%
Europe Emerging
2.0%
North America
1.2%
Europe Developed
0.7%

EDC asset allocation

Other
72.9%
Cash
21.4%
Non-U.S. stocks
2.2%
U.S. stocks
0.0%

EDC market-cap breakdown

Mega cap
1.3%
Large cap
0.6%
Mid cap
0.1%

About Direxion Daily MSCI Emerging Markets Bull 3X Shares

The fund 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, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to represent the performance of large- and mid-capitalization securities across 24 emerging market countries. The fund is non-diversified.

EDC ETF FAQ

What is the EDC expense ratio?

Direxion Daily MSCI Emerging Markets Bull 3X Shares has a net expense ratio of 1.09%, or $109.00 a year for every $10,000 invested.

How much money is in EDC?

Direxion Daily MSCI Emerging Markets Bull 3X Shares has about $129.2M in net assets.

What are the top holdings of EDC?

The largest positions in EDC are iShares MSCI Emerging Markets ETF (2.08%). The fund holds 1 securities in total.

How has EDC performed?

EDC returned +24.70% over the past year and -3.54% a year over the past five years, including reinvested distributions.

Does EDC pay dividends?

EDC has a dividend yield of 1.36% and pays distributions quarterly.

When was EDC launched?

Direxion Daily MSCI Emerging Markets Bull 3X Shares began trading on December 17, 2008.