EDC ETF

$67.30

Fund Essentials - as of Jan 30, 2026

Net Assets
$176M
Expense Ratio
1.08%
Dividend Yield (Current)
1.24%
Holdings
8
Inception Date
Dec 17, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+14.44%
1 Year+130.18%
3 Year+25.27%
5 Year-5.97%
10 Year+7.14%

Asset Allocation

Cash: 23.05%
Other: 76.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ishares Msci Emerging Markets Etf Swap107.37%
-Repo Bank America Repo98.69%
DGCXXDreyfus Govt Cash Man Ins50.14%
-Ishares Msci Emerging Markets Etf Swap48.75%
-Massachusetts Development Finance Agency Revenue Bonds 5.000 10/01/204837.18%
Top 10 Concentration: 389.87%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$0.38
Mar 24, 2026
12M Distributions
4 payments
Total: $0.92

Peer Comparison

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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 $176.4M in net assets. EDC expense ratio is 1.08%, holding 8 positions across sectors including Other, Unknown, Financials. Inception date: 2008-12-17.

EDC performance shows a YTD return of 14.44%. The 1-year return is 130.18% and the 5-year return is -5.97%. EDC dividend yield stands at 1.24%, paid quarterly.

EDC top holdings include Ishares Msci Emerging Markets Etf Swap (107.4%), Repo Bank America Repo (98.7%), Dreyfus Govt Cash Man Ins (50.1%), Ishares Msci Emerging Markets Etf Swap (48.8%), Massachusetts Development Finance Agency Revenue Bonds 5.000 10/01/2048 (37.2%). 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
+23.95%
YTD
+14.44%
1 Year
+130.18%
3 Year
+25.27%

Top 10 Holdings (389.9% of portfolio)

#TickerNameSectorWeight
1-Ishares Msci Emerging Markets Etf SwapOther107.37%
2-Repo Bank America RepoOther98.69%
3DGCXXDreyfus Govt Cash Man InsUnknown50.14%
4-Ishares Msci Emerging Markets Etf SwapOther48.75%
5-Massachusetts Development Finance Agency Revenue Bonds 5.000 10/01/2048Other37.18%
6FTIXXGs Financial Square Treasury Instruments FundUnknown28.82%
7FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown10.91%
8EEMIshares Msci Emerging MarketFinancials8.01%