RWIU

Direxion FTSE Russell International Over US ETF
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*Unless otherwise stated, data provided by FactSet.

RWIU Fund Description

RWIU tracks an index of global equity. The index holds levered (1.5x) exposure to global stocks, ex-US, and short (-0.5x) exposure to US stocks.

RWIU Factset Analytics Insight

RWIU combines a bullish view on international developed- and emerging-market stocks with a bearish view on the US economy. The index provides moderately leveraged (150%) exposure to international equity, represented by the FTSE All-World ex US Index. This is paired with a partial short (-50%) position in the Russell 1000 Index. On net, RWIU provides unleveraged (100%) exposure to equity after each monthly reset, though this can drift somewhat between resets. Note that the two underlying indexes use different methodologies—the FTSE index reaches further down the market-cap spectrum than the Russell 1000—though this should have only a small impact on performance. The fund uses derivatives to implement its strategy. As always, short exposure brings the drag of dividends that are owed to the lender.

RWIU 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 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWIU 3.13% -2.45% -- -- -- -- --
RWIU (NAV) 1.40% -1.94% -- -- -- -- --
MSCI ACWI ex USA IMI Index -TR net 2.00% -0.55% 12.78% -0.90% 7.87% 2.24% 6.53%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RWIU Top 10 Countries

RWIU Top 10 Sectors

RWIU Top 10 Holdings

RWIU Summary Data

Direxion
01/16/19
Open-Ended Fund
0.55%
$14.30M
$36.81K
0.08%

RWIU Portfolio Data

$62.26B
14.48
1.52
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N/A
3

RWIU Index Data

FTSE All-World ex US/Russell 1000 150/50 Net Spread Index
Fixed
Fixed
MSCI ACWI ex USA IMI Index -TR net

RWIU Portfolio Management

0.55%
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RWIU Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

RWIU Fund Structure

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

RWIU Factset Analytics Block Liquidity

As of 07/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RWIU. RWIU is rated a 2 out of 5.

RWIU Tradability

651
$36.81K
500
$25.64K
0.08%
$0.04
0.02%
1.78% / -1.90%
None
--
50,000
0.01
0.10%
2.36%
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$52.20
2

RWIU Sector/Industry Breakdown


RWIU
Segment Benchmark
26.88%
25.50%
12.68%
13.07%
10.57%
11.33%
10.11%
10.66%
9.81%
9.75%
8.06%
8.00%
7.31%
7.65%
7.27%
6.88%
3.97%
3.79%
3.33%
3.37%

RWIU TOP 10 HOLDINGS

2.52%
1.77%
100%

RWIU Countries


RWIU
Segment Benchmark
16.96%
16.70%
11.34%
11.52%
7.87%
7.62%
6.92%
6.63%
5.84%
5.68%
5.72%
5.77%
5.66%
6.41%
4.88%
4.82%
3.04%
3.26%
2.76%
3.04%

RWIU Regions


RWIU
Segment Benchmark
43.55%
43.67%
42.44%
42.78%
6.10%
7.25%
4.84%
3.27%
3.07%
3.04%

RWIU Economic Development


RWIU
Segment Benchmark
84.09%
85.71%
15.91%
14.29%

RWIU Performance Statistics

--
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--
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0.00%
MSCI ACWI ex USA IMI Index -TR net

RWIU BENCHMARK COMPARISON HOLDINGS

3
6314
2,461
87.10%

RWIU BENCHMARK COMPARISON SUMMARY


RWIU
Segment Benchmark
3
6314
$62.26B
$57.52B
14.48
15.06
1.52
1.52
3.20%
3.20%
Low
Low

RWIU BENCHMARK COMPARISON MARKET CAP SIZE


RWIU
Segment Benchmark
71.10%
64.91%
24.19%
24.64%
2.79%
8.91%
1.92%
1.54%