Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC)
| Assets | $164.02M |
| Expense Ratio | 1.09% |
| PE Ratio | n/a |
| Shares Out | 2.08M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 181,000 |
| Open | 78.75 |
| Previous Close | 76.63 |
| Day's Range | 78.75 - 80.11 |
| 52-Week Low | 46.11 |
| 52-Week High | 103.88 |
| Beta | 2.24 |
| Holdings | 10 |
| Inception Date | Dec 17, 2008 |
About EDC
Fund Home PageThe Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund provides 3x leveraged exposure to a market-cap-weighted index of companies operating in emerging markets. EDC was launched on Dec 17, 2008 and is issued by Direxion.
Top Holdings
394.02% of assets| Name | Symbol | Weight |
|---|---|---|
| EEM SWAP ASSET LEG | n/a | 71.16% |
| EEM SWAP ASSET LEG | n/a | 62.79% |
| EEM SWAP ASSET LEG | n/a | 47.89% |
| DREYFUS GOVT CASH MAN INS | n/a | 45.13% |
| EEM SWAP ASSET LEG | n/a | 41.16% |
| EEM SWAP ASSET LEG | n/a | 40.10% |
| GOLDMAN FINL SQ TRSRY INST 506 | n/a | 36.34% |
| EEM SWAP ASSET LEG | n/a | 29.30% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | n/a | 12.56% |
| iShares MSCI Emerging Markets ETF | EEM | 7.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.22363 | Sep 29, 2026 |
| Jun 23, 2026 | $0.39683 | Jun 30, 2026 |
| Mar 24, 2026 | $0.37887 | Mar 31, 2026 |
| Dec 23, 2025 | $0.09799 | Dec 31, 2025 |
| Sep 23, 2025 | $0.197 | Sep 30, 2025 |
| Jun 24, 2025 | $0.24886 | Jul 1, 2025 |
Performance
EDC had a total return of 54.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.21%.
News
Herbal Dispatch Obtains Export Development Canada (EDC) Insurance to Support Accelerating International Growth
Vancouver, British Columbia--(Newsfile Corp. - May 26, 2026) - Herbal Dispatch Inc. (CSE: HERB) (OTCQB: LUFFF) (FSE: HA9) ("Herbal Dispatch" or the "Company"), a cannabis e-commerce and distribution p...
Europe's chemical makers catch a break as Iran war hits Asian rivals
Europe's embattled chemicals industry is getting an unexpected lift from the Iran war, as supply disruptions raise costs for Asian rivals and customers prioritise reliability over price.