SSXU ETF

SSXU ETF
$35.55
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Fund Essentials - as of Sep 1, 2026

Net Assets
$46M
Expense Ratio
1.22%
Dividend Yield (Current)
2.50%
Holdings
20
Inception Date
Jul 1, 2022
Fund Family
Day Hagan Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.41%
1 Year+15.77%
3 Year+10.36%

Asset Allocation

Stocks: 5.77%
Other: 94.23%
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Top Holdings

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TickerNameWeight
FLJPFranklin FTSE Japan ETF17.01%
MCHIIshares Msci China ETF16.70%
EWYIshares Inc Msci Sth Kor Etf8.93%
EWTIshares Msci Taiwan Etf6.51%
FLGBFranklin Ftse United King5.41%
Top 10 Concentration: 77.24%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
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 $45.5M in net assets. SSXU expense ratio is 1.22%, holding 20 positions across sectors including Financials. Inception date: 2022-07-01.

SSXU performance shows a YTD return of 3.41%. The 1-year return is 15.77%. SSXU dividend yield stands at 2.50%, paid annually.

SSXU top holdings include Franklin FTSE Japan ETF (17.0%), Ishares Msci China ETF (16.7%), Ishares Inc Msci Sth Kor Etf (8.9%), Ishares Msci Taiwan Etf (6.5%), Franklin Ftse United King (5.4%). 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
+0.17%
YTD
+3.41%
1 Year
+15.77%
3 Year
+10.36%

Top 10 Holdings (77.2% of portfolio)

#TickerNameSectorWeight
1FLJPFranklin FTSE Japan ETFUnknown17.01%
2MCHIIshares Msci China ETFFinancials16.70%
3EWYIshares Inc Msci Sth Kor EtfUnknown8.93%
4EWTIshares Msci Taiwan EtfUnknown6.51%
5FLGBFranklin Ftse United KingUnknown5.41%
6EWLIshares Msci Switzerland ETFUnknown5.16%
7EWQIshares Msci France EtfUnknown4.67%
8EWAIshares Msci AusUnknown4.37%
9EWGIshares Msci Germany ETFUnknown4.31%
10FLCAFranklin FTSE Canada ETFUnknown4.17%