Direxion MSCI Developed Over Emerging Markets (RWDE) ETF Holdings & Analysis

What RWDE does

This exchange-traded fund (ETF) endeavors to mirror the performance of the MSCI EAFE IMI - Emerging Markets IMI 150/50 Return Spread Index, prior to the deduction of its fees and operational costs. Under typical market conditions, the fund allocates at least 80% of its total net assets—including any capital acquired through borrowing for investment purposes—into either the direct securities comprising the Long Component of this index or into other exchange-traded funds (ETFs) that track this Long Component. The underlying index itself is structured to reflect the returns of a hypothetical portfolio that maintains a 150% long exposure to the MSCI EAFE IMI Index (designated as the "Long Component") and simultaneously holds a 50% short exposure to the MSCI Emerging Markets IMI Index (referred to as the "Short Component"). It's important to note that this fund is categorized as non-diversified.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how RWDE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does RWDE track?

RWDE is the Direxion MSCI Developed Over Emerging Markets ETF, a Other ETF.

What is the expense ratio of RWDE?

Expense ratio data for RWDE is shown on the page when available from our data provider.

What are the largest holdings in RWDE?

RWDE's top holdings are listed on this page when available.

How can PortView analyze RWDE overlap with other ETFs?

PortView computes the holdings overlap between RWDE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.