Direxion MSCI Developed Over Emerging Markets ETF (RWDE)

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빠른 답변

Direxion MSCI Developed Over Emerging Markets ETF (RWDE) has a 0.53% expense ratio and $6M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is iShares Core MSCI EAFE ETF (IEFA) at 96.29%, and the largest sector allocation is Financial Services at 17.4%.

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

ETF 개요

RWDE aims to provide investment results, before fees and expenses, that correlate to the MSCI EAFE IMI - Emerging Markets IMI 150/50 Return Spread Index. The fund achieves this by investing at least 80% of its net assets in securities that comprise the Long Component of the index (MSCI EAFE IMI Index) or shares of ETFs on the Long Component. RWDE effectively implements a strategy that overweights developed markets relative to emerging markets. The ETF's top holding is the iShares Core MSCI EAFE ETF (IEFA) at 96.29%, indicating a strong reliance on this ETF to achieve its long exposure. Sector allocation is diversified across Financial Services (17.4%), Industrials (16.0%), Healthcare (11.8%), and other sectors, reflecting the composition of the MSCI EAFE IMI Index. This ETF is designed for investors who believe developed markets will outperform emerging markets and are seeking a potentially higher return profile through leveraged exposure.

위험 지표

RWDE's structure introduces specific risks. The 150/50 long/short strategy can amplify both gains and losses, making it more volatile than a simple long-only equity ETF. The fund's non-diversified status means it may be more susceptible to concentration risk, although its primary holding in IEFA provides some diversification. Sector risk is also present, with significant allocations to Financial Services and Industrials, meaning the fund's performance is tied to the performance of these sectors. The expense ratio of 0.53% will create a drag on performance, especially relevant for a fund with a relatively small AUM of $0.01 billion. Investors should carefully consider their risk tolerance and investment horizon before investing in RWDE, and understand that past performance does not guarantee future results.

베타: 0.00

운용보수율

0.53%

RWDE은(는) 무엇을 보유하고 있나요?

보유 종목	비중
iShares Core MSCI EAFE ETF (IEFA)	96.29%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
금융 서비스	17.4%
산업재	16.0%
헬스케어	11.8%
경기소비재	10.7%
필수소비재	10.4%
기술	7.7%
기초 소재	7.1%
커뮤니케이션 서비스	5.8%
부동산	4.9%
에너지	4.7%
유틸리티	3.4%

배당수익률

2.32%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Direxion Daily AMD Bull 2X ETF (AMUU) (Equity) — 1.16% expense ratio
Direxion Russell Small Over Large Cap ETF (RWSL) (Equity) — 0.59% expense ratio
Direxion Daily XOM Bull 2X ETF (XOMX) (Equity) — 2.36% expense ratio
Direxion Daily Uranium Industry Bull 2X ETF (URAA) (Equity) — 1.46% expense ratio
Direxion Daily Global Clean Energy Bull 2X Shares (KLNE) (Equity) — 1.33% expense ratio
Direxion Daily Industrials Bull 3X ETF (DUSL) (Equity) — 0.98% expense ratio

질문 및 답변

What is RWDE and what does it track?

The Direxion MSCI Developed Over Emerging Markets ETF (RWDE) is an exchange-traded fund that seeks to track the MSCI EAFE IMI - Emerging Markets IMI 150/50 Return Spread Index.

This index measures the performance of a portfolio with 150% long exposure to the MSCI EAFE IMI Index (developed markets) and 50% short exposure to the MSCI Emerging Markets IMI Index.

What is the expense ratio for RWDE?

The expense ratio for RWDE is 0.53%. This means that for every $10,000 invested in the fund, $53 is deducted annually to cover operating expenses.

While this is a factor to consider, expense ratios vary across different ETFs and investment strategies. Investors should compare RWDE's expense ratio to those of similar ETFs with comparable investment objectives to assess its cost-effectiveness.

What are the top holdings in RWDE?

As of 2026-03-15, the top holding in RWDE is the iShares Core MSCI EAFE ETF (IEFA), comprising 96.29% of the fund's portfolio. This significant allocation indicates that RWDE primarily gains its long exposure to developed markets through this ETF.

The iShares Core MSCI EAFE ETF (IEFA) provides broad exposure to developed market equities outside of the United States and Canada.

Is RWDE a good long-term investment?

Whether RWDE is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment objectives.

RWDE's strategy of being long developed markets and short emerging markets can lead to periods of outperformance and underperformance depending on the relative economic conditions and market sentiment.

How does RWDE compare to similar ETFs?

RWDE stands out due to its unique long/short strategy focusing on the relative performance of developed versus emerging markets. Many ETFs offer broad exposure to either developed or emerging markets, but few combine them in a 150/50 long/short structure.

With AUM of $0.01 billion, RWDE is relatively small compared to more established broad market ETFs.

Does RWDE pay dividends?

Yes, RWDE does pay dividends. The current dividend yield for RWDE is 2.32%. This means that investors can expect to receive approximately 2.32% of their investment in the fund as dividend income on an annual basis, although this can fluctuate.

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