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Day Hagan Smart Sector International ETF SSXU

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33.49 USD -0.08 (-0.24%)

Nov 6, 2026, 2:52 PM EST

33.46 Day range 33.66
33.28 52-week range 37.40
YTD
-2.49%
1 year
-2.06%

Day Hagan Smart Sector International ETF

Issuer
Day Hagan
Asset class
International Equity
Expense ratio
1.22%
Assets under management
$35.89M
NAV
33.54
Holdings
0
Inception
2022-07-01
Top 10 weight
81.29%

Top holdings

  1. FLJP Franklin FTSE Japan ETF 20.09%
  2. FLGB FRANKLIN FTSE UNITED KING 12.76%
  3. EWL ISHARES MSCI SWITZERLAND CAP 8.49%
  4. EWG ISHARES MSCI GERMANY ETF 7.71%
  5. FLCA FRANKLIN FTSE CANADA ETF 7.46%
  6. MCHI ISHARES MSCI CHINA ETF 7.39%
  7. EWT ISHARES MSCI TAIWAN CAPPED E 6.90%
  8. EWN ISHARES MSCI NETHERLANDS ETF 4.75%
  9. EWZ ISHARES MSCI BRAZIL CAPPED E 2.87%
  10. TUR ISHARES MSCI TURKEY ETF 2.87%
  11. ECH ISHARES MSCI CHILE CAPPED ET 2.85%
  12. EPU iSh MSCI Peru Global Exposure ETF 2.82%
  13. EWQ ISHARES MSCI FRANCE ETF 2.82%
  14. EWS iShares MSCI Singapore ETF 2.80%
  15. EWY ISHARES MSCI SOUTH KOREA CAP 2.36%
  16. FLIN FRANKLIN FTSE INDIA ETF 2.04%
  17. EWA ISHARES MSCI AUSTRALIA ETF 2.00%
  18. CASH AND CASH EQUIVALENTS 1.03%

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 20.73%
  • 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 2026-11-07