SSXU ETF

SSXU ETF
$35.84
See how much of SSXU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$45M
Expense Ratio
1.19%
Dividend Yield (Current)
2.50%
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+5.24%
1 Year+13.67%
3 Year+13.27%

Asset Allocation

Stocks: 10.27%
Other: 89.73%
See how much of SSXU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MCHIIshares Msci China ETF17.88%
FLJPFranklin FTSE Japan ETF13.74%
EWTIshares Msci Taiwan Etf10.32%
FLGBFranklin Ftse United King10.27%
EWYIshares Inc Msci Sth Kor Etf9.33%
Top 10 Concentration: 80.14%Report Date: Sep 15, 2026
Download all 34 holdings for SSXU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $45.0M 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 5.24%. The 1-year return is 13.67%. SSXU dividend yield stands at 2.50%, paid annually.

SSXU top holdings include Ishares Msci China ETF (17.9%), Franklin FTSE Japan ETF (13.7%), Ishares Msci Taiwan Etf (10.3%), Franklin Ftse United King (10.3%), Ishares Inc Msci Sth Kor Etf (9.3%). 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
+2.99%
YTD
+5.24%
1 Year
+13.67%
3 Year
+13.27%

Top 10 Holdings (80.1% of portfolio)

#TickerNameSectorWeight
1MCHIIshares Msci China ETFFinancials17.88%
2FLJPFranklin FTSE Japan ETFUnknown13.74%
3EWTIshares Msci Taiwan EtfUnknown10.32%
4FLGBFranklin Ftse United KingUnknown10.27%
5EWYIshares Inc Msci Sth Kor EtfUnknown9.33%
6EWAIshares Msci AusUnknown4.26%
7FLCAFranklin FTSE Canada ETFUnknown4.10%
8FLINFranklin Ftse India ETFFinancials3.67%
9EWNIshares Msci Netherlands Investable Market Index Fund EtfUnknown3.41%
10THDIshares Msci Thailand EtfUnknown3.16%