RWED Performance — Direxion MSCI Emerging Over Developed Markets ETF
Data updated: 2020-09-25
RWED returned +9.03% over one year to Jul 2020. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $109, against $96 for the category. Volatility over the past 12 months was 29.44% a year. In the 12 months to Jul 2020 the fund took in a net $16.8M, and assets reached $10.62M.
RWED Growth of $100
What $100 invested in Direxion MSCI Emerging Over Developed Markets ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | RWED | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $109 | $96 |
RWED Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.03% |
RWED Annual Returns
Calendar-year total returns of Direxion MSCI Emerging Over Developed Markets ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −0.20% |
| 2019 (Aug–Dec) | +9.24% |
RWED Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −7.5% | −1.7% | −18.1% | +8.6% | +1.8% | +8.3% | +11.8% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −4.9% | +0.8% | +4.8% | −0.5% | +9.3% |
RWED Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 29.44%
- Best month: +11.84% (Jul 2020)
- Worst month: −18.10% (Mar 2020)
RWED Fund Flows
Monthly money in and out of Direxion MSCI Emerging Over Developed Markets ETF, from SEC Form N-PORT.
- 12-month net flow: $16.8M
- 12-month gross sales (incl. reinvestments): $6.6M
- Sales ÷ redemptions: -0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $3.9M | $0 | $3.9M |
| Jun 2020 | $0 | −$3.6M | $3.6M |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $2.7M | −$4.1M | $6.8M |
| Dec 2019 | $0 | −$2.5M | $2.5M |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
RWED Assets Under Management
Net assets of Direxion MSCI Emerging Over Developed Markets ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $10.62M |
| 2020-04-30 | $8.66M |
| 2020-01-31 | $9.90M |
| 2019-10-31 | $13.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.