SSXU ETF

SSXU ETF
$36.67
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Fund Essentials - as of Aug 5, 2026

Net Assets
$45M
Expense Ratio
1.22%
Dividend Yield (Current)
2.56%
Holdings
14
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+10.35%

Asset Allocation

Stocks: 5.77%
Other: 94.23%
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Top Holdings

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TickerNameWeight
FLJPFranklin FTSE Japan ETF17.21%
MCHIIshares Msci China ETF16.41%
EWYIshares Msci South Korea ETF8.99%
EWTIshares Msci Taiwan ETF6.15%
FLGBFranklin Ftse United King5.77%
Top 10 Concentration: 76.99%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
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 $45.3M in net assets. SSXU expense ratio is 1.22%, holding 14 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 2.56%, paid annually.

SSXU top holdings include Franklin FTSE Japan ETF (17.2%), Ishares Msci China ETF (16.4%), Ishares Msci South Korea ETF (9.0%), Ishares Msci Taiwan ETF (6.2%), Franklin Ftse United King (5.8%). 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
+0.17%
YTD
+3.41%
1 Year
+15.77%
3 Year
+10.35%

Top 10 Holdings (77.0% of portfolio)

#TickerNameSectorWeight
1FLJPFranklin FTSE Japan ETFUnknown17.21%
2MCHIIshares Msci China ETFFinancials16.41%
3EWYIshares Msci South Korea ETFUnknown8.99%
4EWTIshares Msci Taiwan ETFUnknown6.15%
5FLGBFranklin Ftse United KingUnknown5.77%
6EWLIshares Msci Switzerland ETFUnknown5.21%
7EWQIshares Msci France EtfUnknown4.70%
8EWAIshares Msci AusUnknown4.24%
9EWGIshares Msci Germany ETFUnknown4.16%
10FLCAFranklin FTSE Canada ETFUnknown4.15%