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ETF screener
EDC
US25490K2814
Passive ETFEquity

EDC ETF · Direxion Daily MSCI Emerging Markets Bull 3X Shares

The EDC Exchange Traded Fund (ETF) is provided by Direxion. It is built to track an index: MSCI Emerging Markets Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.-12.58%
Last price
$78.37
1M perf.
-20.29%
1M flows
-€15M
AuM
€143M
TER
1.12%
Rating
Not rated
EDC
$78.37

Performance & flows

April 6, 2026 → July 3, 2026
00%20%40%60%80%MAYJUNJULMAYJUNJUL
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EDC
$78.43
+38.66%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-20.29%
+38.66%
+97.50%
+171.40%
-12.19%
-11.81%
-11.81%
+45.57%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
25490K281
ISIN
US25490K2814
AuM
€143M
TER
1.12%
Replication rating
Not rated
More details
NAV
7/3/2026
$78.43
1D NAV change
0.00%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
12/17/2008
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%,  or 300% of the inverse (or opposite), of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+38.66%
+97.50%
+171.40%
-12.19%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The EDC ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about EDC's exposure, please refer to the as provided by Direxion.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Direxion
Direxion ID Card
Number of funds
126
Total AuM
€61.11B
Expense ratio range
0.35% - 9.79%
Average expense ratio
1.4594%

Frequently asked questions about EDC

What does Direxion Daily MSCI Emerging Markets Bull 3X Shares, EDC, invest in?

EDC is a Passive ETF. This ETF provides leveraged exposure (3x) to Large and Mid-Cap Emerging markets Equities.

Which benchmark or index does EDC replicate?

EDC tracks the MSCI Emerging Markets Net Total Return Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of EDC?

EDC carries a total expense ratio (TER) of 1.12%, indicating the annual cost for holding the fund.

When was EDC launched?

EDC was introduced to the market on December 17, 2008. It trades on United States

Who is the ETF issuer of EDC?

Direxion Daily MSCI Emerging Markets Bull 3X Shares, EDC, is provided by Direxion. Learn more about Direxion here.

What is the current assets under management (AUM) of EDC?

EDC oversees €143M in assets as of July 3, 2026.

How has EDC performed lately?

Based on data from July 3, 2026, EDC returned -20.29% over the past month, 38.66% over the last three months and 45.57% year-to-date.

What are the latest inflows or outflows for EDC?

As of July 3, 2026, EDC recorded net flows of -€15M over the last month and -€17M year-to-date.

Does EDC distribute dividends?

EDC follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 1.37%.

What is the base currency of EDC?

The base currency of EDC is USD.

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