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Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares (XXCH) ETF Holdings & Analysis
ETFOther
What XXCH does
This Direxion fund, officially named the Daily MSCI Emerging Markets ex China Bull 2X Shares, is designed with the goal of delivering daily investment returns equivalent to 200% (or double) the performance of its benchmark, the MSCI Emerging Markets ex China Index. This target is measured before any management fees or operating expenses are deducted. Nevertheless, it is important for investors to understand that the fund does not guarantee it will consistently achieve this specific daily investment objective.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MSCI EMERGING MARKETS EX CHINA SWAP | 75.55% | |
| ISHARES MSCI EMR MRK EX CHNA | 24.45% |
Sector allocation
| Basic Materials | 7.71% |
| Communication Services | 4.49% |
| Consumer Cyclical | 6.21% |
| Consumer Defensive | 3.96% |
| Energy | 4.72% |
| Financial Services | 25.04% |
| Healthcare | 2.93% |
| Industrials | 8.01% |
| Real Estate | 1.34% |
| Technology | 33.01% |
| Utilities | 2.58% |
Geographic allocation
| United States | 24.45% |
| Other | 75.55% |
PortView Portfolio Insights
PortView analyzes how XXCH 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.
Analyze XXCH in PortView →Related securities
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Frequently asked questions
- What does XXCH track?
- XXCH is the Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares, a Other ETF.
- What is the expense ratio of XXCH?
- Expense ratio data for XXCH is shown on the page when available from our data provider.
- What are the largest holdings in XXCH?
- Top holdings include , EMXC.
- How can PortView analyze XXCH overlap with other ETFs?
- PortView computes the holdings overlap between XXCH 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.