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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Dir.Shs ETF T.-D.Da.E.Mk.Bu.3X Reg.Sh.of Benef. Int. new o.N. |
| Issuer | Direxion |
| Fund domicile | USA |
| TER | 1.09% |
| Fund size | €108.81m |
| Inception date | 17/12/2008 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | EDC |
Composition
| Holdings | Share |
|---|---|
 EEM SWAP ASSET LEG | 76.26% |
| EEM SWAP ASSET LEG | 63.98% |
| EEM SWAP ASSET LEG | 61.01% |
| EEM SWAP ASSET LEG | 49.99% |
| GOLDMAN FINL SQ TRSRY INST 506 | 41.15% |
| DREYFUS GOVT CASH MAN INS | 39.79% |
| EEM SWAP ASSET LEG | 35.59% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 15.14% |
| 8.09% | |
| EEM SWAP ASSET LEG | 5.08% |
As of 20/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 22.59% |
Information Technology | 22.54% |
Consumer Discretionary | 12.14% |
Communication Services | 9.08% |
Materials | 7.37% |
Industrials | 6.67% |
Energy | 5.73% |
Consumer Staples | 5.65% |
Health Care | 3.91% |
Utilities | 2.76% |
Top countries
| Country | Share |
|---|---|
Taiwan | 29.41% |
South Korea | 20.99% |
China | 18.54% |
India | 10.36% |
Brazil | 4.64% |
South Africa | 2.40% |
Mexico | 1.59% |
USA | 1.19% |
Poland | 1.14% |
Thailand | 0.91% |
