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SSXU

Day Hagan Smart Sector International ETF

USD

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Price alert · SSXU

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34.09 USD -0.60 -1.72%
As of Oct 30, 2026 Extended hours 34.63 +1.58%
Bid
33.95 × 1,700
Ask
33.98 × 3,500
33.90 Day range 34.13
33.28 52-week range 37.40
YTD
-0.76%
1 year
-1.30%
Open
34.13
Prev close
34.69
Mkt cap
32.83M
Vol
15.87K
Avg vol
5.91K
EPS
2.39
P/E
14.29
Div yield
0.00%
More statistics
Low
33.90
High
34.13
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.43
200-d avg
28.96

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Day Hagan Smart Sector International ETF

Issuer
Day Hagan
Asset class
International Equity
Expense ratio
1.22%
Assets under management
$43.73M
NAV
34.71
Holdings
0
Inception
2022-07-01
Top 10 weight
81.52%

Top holdings

  1. FLJP Franklin FTSE Japan ETF 20.69%
  2. EWT ISHARES MSCI TAIWAN CAPPED E 12.53%
  3. FLGB FRANKLIN FTSE UNITED KING 9.77%
  4. EWY ISHARES MSCI SOUTH KOREA CAP 8.15%
  5. EWL ISHARES MSCI SWITZERLAND CAP 8.14%
  6. MCHI ISHARES MSCI CHINA ETF 7.25%
  7. EWN ISHARES MSCI NETHERLANDS ETF 4.99%
  8. FLCA FRANKLIN FTSE CANADA ETF 4.11%
  9. EWW ISHARES MSCI MEXICO CAPPED 3.01%
  10. EPHE ISHARES MSCI PHILIPPINES ETF 2.87%
  11. EWI ISHARES MSCI ITALY CAPPED ET 2.83%
  12. EWP ISHARES MSCI SPAIN CAPPED ET 2.82%
  13. THD ISHARES MSCI THAILAND CAPPED 2.81%
  14. EWQ ISHARES MSCI FRANCE ETF 2.72%
  15. EWG ISHARES MSCI GERMANY ETF 2.51%
  16. FLIN FRANKLIN FTSE INDIA ETF 1.95%
  17. EWA ISHARES MSCI AUSTRALIA ETF 1.92%
  18. CASH AND CASH EQUIVALENTS 0.93%

Sector weights

  • Financial Services 22.48%
  • Technology 21.32%
  • Industrials 13.28%
  • Consumer Cyclical 9.62%
  • Communication Services 6.41%
  • Basic Materials 6.34%
  • Healthcare 6.20%
  • Consumer Defensive 4.94%
  • Energy 4.37%
  • Utilities 3.09%
  • Real Estate 1.96%

Country weights

  • Japan 20.83%
  • Taiwan 12.45%
  • United Kingdom 9.52%
  • Switzerland 8.57%
  • South Korea 8.18%
  • China 7.00%
  • Netherlands 4.76%
  • Canada 4.13%
  • Mexico 3.06%
  • Philippines 2.91%
  • Thailand 2.85%
  • Spain 2.67%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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