Day Hagan Smart Sector International ETF SSXU

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34.80 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

34.65 Day range 34.80
33.28 52-week range 37.42
YTD
+1.30%
1 year
+1.63%

Day Hagan Smart Sector International ETF

Issuer
Day Hagan
Asset class
International Equity
Expense ratio
1.22%
Assets under management
$37.24M
NAV
34.80
Holdings
0
Inception
2022-07-01
Top 10 weight
81.20%

Top holdings

  1. FLJP Franklin FTSE Japan ETF 20.68%
  2. FLGB FRANKLIN FTSE UNITED KING 12.43%
  3. EWL ISHARES MSCI SWITZERLAND CAP 8.22%
  4. EWT ISHARES MSCI TAIWAN CAPPED E 7.78%
  5. EWG ISHARES MSCI GERMANY ETF 7.47%
  6. FLCA FRANKLIN FTSE CANADA ETF 7.34%
  7. MCHI ISHARES MSCI CHINA ETF 6.90%
  8. EWN ISHARES MSCI NETHERLANDS ETF 4.76%
  9. EWZ ISHARES MSCI BRAZIL CAPPED E 2.82%
  10. TUR ISHARES MSCI TURKEY ETF 2.79%
  11. EWS iShares MSCI Singapore ETF 2.79%
  12. ECH ISHARES MSCI CHILE CAPPED ET 2.79%
  13. EPU iSh MSCI Peru Global Exposure ETF 2.78%
  14. EWY ISHARES MSCI SOUTH KOREA CAP 2.73%
  15. EWQ ISHARES MSCI FRANCE ETF 2.72%
  16. FLIN FRANKLIN FTSE INDIA ETF 1.96%
  17. EWA ISHARES MSCI AUSTRALIA ETF 1.96%
  18. CASH AND CASH EQUIVALENTS 1.08%

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 2026-11-05