SSXU ETF

$35.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$42M
Expense Ratio
1.22%
Dividend Yield (Current)
2.50%
Holdings
14
Inception Date
Jul 1, 2022
Fund Family
Day Hagan Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.57%
1 Year+20.64%
3 Year+14.30%

Asset Allocation

Stocks: 19.78%
Cash: 1.11%
Other: 79.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLJPFranklin FTSE Japan ETF13.61%
EWGiShares MSCI Germany ETF9.17%
EWLiShares MSCI Switzerland ETF8.67%
EWUiShares MSCI United Kingdom ETF8.58%
MCHIiShares MSCI China ETF7.82%
Top 10 Concentration: 79.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SSXU ETF Overview

SSXU ETF (Day Hagan Smart Sector International ETF) is managed by Day Hagan Funds with $42.1M in net assets. SSXU expense ratio is 1.22%, holding 14 positions across sectors including Unknown. Inception date: 2022-07-01.

SSXU performance shows a YTD return of 1.57%. The 1-year return is 20.64%. SSXU dividend yield stands at 2.50%, paid annually.

SSXU top holdings include Franklin FTSE Japan ETF (13.6%), iShares MSCI Germany ETF (9.2%), iShares MSCI Switzerland ETF (8.7%), iShares MSCI United Kingdom ETF (8.6%), iShares MSCI China ETF (7.8%). View all SSXU holdings, sector breakdown, or dividend history.

SSXU can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSXU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.29%
YTD
+1.57%
1 Year
+20.64%
3 Year
+14.30%

Top 10 Holdings (79.7% of portfolio)

#TickerNameSectorWeight
1FLJPFranklin FTSE Japan ETFUnknown13.61%
2EWGiShares MSCI Germany ETFUnknown9.17%
3EWLiShares MSCI Switzerland ETFUnknown8.67%
4EWUiShares MSCI United Kingdom ETFUnknown8.58%
5MCHIiShares MSCI China ETFUnknown7.82%
6EWQiShares MSCI France ETFUnknown6.91%
7EWCiShares MSCI Canada ETFUnknown6.42%
8FLINFranklin FTSE India ETFUnknown6.40%
9EWDiShares MSCI Sweden ETFUnknown6.10%
10EWTiShares MSCI Taiwan ETFUnknown6.03%