Direxion FTSE Russell International Over US (RWIU) ETF Holdings & Analysis
ETFOther
What RWIU does
This fund's primary objective is to replicate the investment performance of the FTSE All-World ex US/Russell 1000 150/50 Net Spread Index, disregarding any fees and expenses. Typically, at least 80% of its net assets (including any capital obtained through borrowing for investment purposes) are invested in the securities comprising the Long Component of this index, or in exchange-traded funds that track this Long Component. The index itself is designed to measure the returns of a portfolio that strategically combines a 150% long exposure to the FTSE All-World ex US Index (known as the "Long Component") with a 50% short exposure to the Russell 1000 Index (referred to as the "Short Component"). It's important to note that this fund maintains a non-diversified portfolio.
Fund profile
Sector allocation
| Basic Materials | 7.22% |
| Cash & Others | 0.01% |
| Communication Services | 7.34% |
| Consumer Cyclical | 10.64% |
| Consumer Defensive | 9.53% |
| Energy | 6.64% |
| Financial Services | 21.32% |
| Healthcare | 9.30% |
| Industrials | 12.73% |
| Real Estate | 3.18% |
| Technology | 8.88% |
PortView Portfolio Insights
PortView analyzes how RWIU 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.
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Frequently asked questions
- What does RWIU track?
- RWIU is the Direxion FTSE Russell International Over US ETF, a Other ETF.
- What is the expense ratio of RWIU?
- Expense ratio data for RWIU is shown on the page when available from our data provider.
- What are the largest holdings in RWIU?
- RWIU's top holdings are listed on this page when available.
- How can PortView analyze RWIU overlap with other ETFs?
- PortView computes the holdings overlap between RWIU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.