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Day Hagan Smart Sector International (SSXU) ETF Holdings & Analysis

ETFOther

$34.79+0.46%
1-year price historyRange $33.28 – $37.40
52-week range$34.79
$33.28$37.42

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What SSXU does

An actively managed fund-of-funds that seeks to achieve its investment objective of total return by investing in unaffiliated international equity exchange traded funds. It attempts to exceed the returns of the MSCI ACWI ex USA Index by using proprietary models to overweight and underweight its exposure to geographic locations relative to the Index.

Fund profile

Category
Other
AUM
$32.91M
Holdings
10
52-week high
$37.42
52-week low
$33.28

Top holdings

Top 1082%
HoldingWeight
Franklin FTSE Japan ETF20.81%
ISHARES MSCI TAIWAN CAPPED E12.62%
FRANKLIN FTSE UNITED KING9.86%
ISHARES MSCI SWITZERLAND CAP8.08%
ISHARES MSCI SOUTH KOREA CAP7.77%
ISHARES MSCI CHINA ETF7.36%
ISHARES MSCI NETHERLANDS ETF4.91%
FRANKLIN FTSE CANADA ETF4.12%
ISHARES MSCI MEXICO CAPPED3.08%
ISHARES MSCI THAILAND CAPPED2.91%

Sector allocation

Financial Services22.48%
Technology21.32%
Industrials13.28%
Consumer Cyclical9.62%
Communication Services6.41%
Basic Materials6.34%
Healthcare6.20%
Consumer Defensive4.94%
Energy4.37%
Utilities3.09%
Real Estate1.96%

Geographic allocation

United States99.07%
Other0.93%

PortView Portfolio Insights

PortView analyzes how SSXU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does SSXU track?
SSXU is the Day Hagan Smart Sector International ETF, a Other ETF.
What is the expense ratio of SSXU?
Expense ratio data for SSXU is shown on the page when available from our data provider.
What are the largest holdings in SSXU?
Top holdings include FLJP, EWT, FLGB, EWL, EWY.
How can PortView analyze SSXU overlap with other ETFs?
PortView computes the holdings overlap between SSXU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.