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Day Hagan Smart Sector International ETF SSXU

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34.26 USD -0.19 (-0.54%)

Nov 10, 2026, 10:28 AM EST

34.19 Day range 34.44
33.28 52-week range 37.42
YTD
-0.28%
1 year
-1.17%

Day Hagan Smart Sector International ETF

Issuer
Day Hagan
Asset class
International Equity
Expense ratio
1.22%
Assets under management
$35.87M
NAV
33.52
Holdings
0
Inception
2022-07-01
Top 10 weight
81.16%

Top holdings

  1. FLJP Franklin FTSE Japan ETF 20.06%
  2. FLGB FRANKLIN FTSE UNITED KING 12.61%
  3. EWL ISHARES MSCI SWITZERLAND CAP 8.39%
  4. EWG ISHARES MSCI GERMANY ETF 7.50%
  5. FLCA FRANKLIN FTSE CANADA ETF 7.44%
  6. MCHI ISHARES MSCI CHINA ETF 7.37%
  7. EWT ISHARES MSCI TAIWAN CAPPED E 7.18%
  8. EWN ISHARES MSCI NETHERLANDS ETF 4.77%
  9. TUR ISHARES MSCI TURKEY ETF 2.94%
  10. EWZ ISHARES MSCI BRAZIL CAPPED E 2.89%
  11. ECH ISHARES MSCI CHILE CAPPED ET 2.88%
  12. EPU iSh MSCI Peru Global Exposure ETF 2.83%
  13. EWS iShares MSCI Singapore ETF 2.79%
  14. EWQ ISHARES MSCI FRANCE ETF 2.78%
  15. EWY ISHARES MSCI SOUTH KOREA CAP 2.46%
  16. FLIN FRANKLIN FTSE INDIA ETF 2.08%
  17. EWA ISHARES MSCI AUSTRALIA ETF 2.00%
  18. CASH AND CASH EQUIVALENTS 1.03%

Sector weights

  • Financial Services 23.68%
  • Technology 15.50%
  • Industrials 15.32%
  • Healthcare 8.27%
  • Consumer Cyclical 8.18%
  • Basic Materials 8.14%
  • Consumer Defensive 6.64%
  • Communication Services 5.00%
  • Energy 4.80%
  • Utilities 2.72%
  • Real Estate 1.76%

Country weights

  • Japan 20.73%
  • Taiwan 12.01%
  • United Kingdom 9.71%
  • Switzerland 8.80%
  • South Korea 7.76%
  • China 7.19%
  • Netherlands 4.75%
  • Canada 4.15%
  • Mexico 3.16%
  • Philippines 2.95%
  • Thailand 2.82%
  • Spain 2.72%

Updated 2026-11-09