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

What RWED does

This exchange-traded fund (ETF) seeks to replicate the returns of the MSCI Emerging Markets IMI - EAFE IMI 150/50 Return Spread Index, prior to deducting any management fees or operational expenses. Under typical market conditions, the fund commits a minimum of 80% of its total net assets (which may include capital acquired through borrowing for investment purposes) to either the individual securities or shares of other ETFs that constitute the index's "Long Component." The reference index itself is structured to reflect a portfolio with a 150% long exposure to the MSCI Emerging Markets IMI Index (designated as the "Long Component") and a concurrent 50% short exposure to the MSCI EAFE IMI Index (referred to as the "Short Component"). It should be noted that this fund is categorized as non-diversified.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how RWED 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 RWED track?

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

What is the expense ratio of RWED?

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

What are the largest holdings in RWED?

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

How can PortView analyze RWED overlap with other ETFs?

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