SSXU ETF

$35.62

Fund Essentials - as of Dec 31, 2025

Net Assets
$38M
Expense Ratio
1.22%
Dividend Yield (Current)
2.45%
Holdings
14
Inception Date
Jul 1, 2022
Fund Family
Day Hagan Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.43%
1 Year+31.99%
3 Year+15.07%

Asset Allocation

Stocks: 12.81%
Other: 87.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLJPFranklin FTSE Japan ETF18.46%
FLGBFranklin Ftse United King12.81%
EWCEnergy World Corp Ltd10.29%
MCHIIshares Msci Chi8.15%
EWLIshares Msci Switzerland ETF7.88%
Top 10 Concentration: 90.15%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Annually
Latest Distribution
$0.76
Dec 27, 2024

Peer Comparison

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SSXU ETF Overview

SSXU ETF (Day Hagan Smart Sector International ETF) is managed by Day Hagan Funds with $38.3M in net assets. SSXU expense ratio is 1.22%, holding 14 positions across sectors including Unknown, Financials, Other. Inception date: 2022-07-01.

SSXU performance shows a YTD return of 7.43%. The 1-year return is 31.99%. SSXU dividend yield stands at 2.45%, paid annually.

SSXU top holdings include Franklin FTSE Japan ETF (18.5%), Franklin Ftse United King (12.8%), Energy World Corp Ltd (10.3%), Ishares Msci Chi (8.2%), Ishares Msci Switzerland ETF (7.9%). 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
+3.99%
YTD
+7.43%
1 Year
+31.99%
3 Year
+15.07%

Top 10 Holdings (90.2% of portfolio)

#TickerNameSectorWeight
1FLJPFranklin FTSE Japan ETFUnknown18.46%
2FLGBFranklin Ftse United KingUnknown12.81%
3EWCEnergy World Corp LtdUnknown10.29%
4MCHIIshares Msci ChiFinancials8.15%
5EWLIshares Msci Switzerland ETFUnknown7.88%
6EPOLIshares Msci Poland Capped EtfUnknown6.86%
7EWHIshares Msci Hong Kong ETFUnknown6.57%
8EWZIshares Msci Brazil ETF FundUnknown6.45%
9ENZLIshares Msci New Zealand EtfUnknown6.35%
10FLINFranklin Ftse India ETFFinancials6.33%