SSXU ETF

SSXU ETF
$34.71
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Fund Essentials - as of Oct 2, 2026

Net Assets
$44M
Expense Ratio
1.19%
Dividend Yield (Current)
2.57%
Holdings
34
Inception Date
Jul 1, 2022
Fund Family
Day Hagan Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.33%
1 Year+7.40%
3 Year+13.27%

Asset Allocation

Stocks: 10.05%
Other: 89.95%
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Top Holdings

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TickerNameWeight
MCHIIshares Msci China ETF17.44%
FLJPFranklin FTSE Japan ETF14.15%
EWTIshares Msci Taiwan Etf11.08%
FLGBFranklin Ftse United King10.05%
EWYIshares Inc Msci Sth Kor Etf9.85%
Top 10 Concentration: 80.89%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Annually
Latest Distribution
$0.91
Dec 29, 2025
12M Distributions
1 payment
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SSXU ETF Overview

SSXU ETF (Day Hagan Smart Sector International ETF) is managed by Day Hagan Funds with $44.3M in net assets. SSXU expense ratio is 1.19%, holding 34 positions across sectors including Financials. Inception date: 2022-07-01.

SSXU performance shows a YTD return of 2.33%. The 1-year return is 7.40%. SSXU dividend yield stands at 2.57%, paid annually.

SSXU top holdings include Ishares Msci China ETF (17.4%), Franklin FTSE Japan ETF (14.2%), Ishares Msci Taiwan Etf (11.1%), Franklin Ftse United King (10.1%), Ishares Inc Msci Sth Kor Etf (9.8%). Go to all SSXU holdings, SSXU sectors, or SSXU dividends.

SSXU can be compared against other funds. Use SSXU overlap to find shared positions, or SSXU vs another fund for a side-by-side view. SSXU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.44%
YTD
+2.33%
1 Year
+7.40%
3 Year
+13.27%

Top 10 Holdings (80.9% of portfolio)

#TickerNameSectorWeight
1MCHIIshares Msci China ETFFinancials17.44%
2FLJPFranklin FTSE Japan ETFUnknown14.15%
3EWTIshares Msci Taiwan EtfUnknown11.08%
4FLGBFranklin Ftse United KingUnknown10.05%
5EWYIshares Inc Msci Sth Kor EtfUnknown9.85%
6EWAIshares Msci AusUnknown4.17%
7FLCAFranklin FTSE Canada ETFUnknown4.02%
8FLINFranklin Ftse India ETFFinancials3.57%
9EWNIshares Msci Netherlands Investable Market Index Fund EtfUnknown3.45%
10EIS:ILIshares Msci Israel ETFUnknown3.11%