RWED

Direxion MSCI Emerging Over Developed Markets ETF
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*Unless otherwise stated, data provided by FactSet.

RWED Fund Description

RWED tracks an index of large-, mid-, and small-cap global equity, ex-US. The index holds leveraged (1.5x) exposure to emerging-market stocks and short (-0.5x) exposure to developed-market stocks.

RWED Factset Analytics Insight

RWED combines a bullish view on emerging markets with a bearish view on developed economies. The index provides moderately leveraged (150%) exposure to emerging countries, represented by MSCI’s Emerging Markets Index. This is paired with a partial short (-50%) position in the MSCI EAFE Index. On net, RWED provides unleveraged (100%) exposure to equity after each monthly reset, though this can drift somewhat between resets. The fund uses derivatives to implement its strategy. As always, short exposure brings the drag of dividends that are owed to the lender.

RWED CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWED 1.37% -- -- -- -- -- --
RWED (NAV) 1.26% -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index 1.98% 5.21% 7.23% -11.80% 13.74% 3.75% 9.89%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RWED Top 10 Holdings

RWED Summary Data

Direxion
01/16/19
Open-Ended Fund
0.58%
$14.13M
$383.04K
0.14%

RWED Portfolio Data

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N/A
3

RWED Index Data

MSCI Emerging Markets IMI - EAFE IMI 150/50 Return Spread Index
Fixed
Fixed
MSCI Emerging Markets Investable Market Index

RWED Portfolio Management

0.58%
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RWED Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

RWED Fund Structure

Open-Ended Fund
Yes
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No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RWED Factset Analytics Block Liquidity

As of 02/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RWED. RWED is rated a N/A out of 5.

RWED Tradability

7,375
$383.04K
7,817
$402.73K
0.14%
$0.07
0.00%
0.29% / -0.15%
None
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50,000
0.16
0.49%
0.21%
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$51.78
N/A

RWED TOP 10 HOLDINGS

3.55%
3.37%
100%

RWED Performance Statistics

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0.00%
MSCI Emerging Markets Investable Market Index

RWED BENCHMARK COMPARISON HOLDINGS

3
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RWED BENCHMARK COMPARISON SUMMARY


RWED
Segment Benchmark
3
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RWED BENCHMARK COMPARISON MARKET CAP SIZE


RWED
Segment Benchmark
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