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

ETFOther

$36.31+0.51%
1-year price historyRange $32.85 – $37.40
52-week range$36.31
$32.78$37.42

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
$34.35M
Holdings
10
52-week high
$37.42
52-week low
$32.78

Top holdings

Top 1075%
HoldingWeight
Franklin FTSE Japan ETF16.36%
ISHARES MSCI CHINA ETF16.07%
ISHARES MSCI SOUTH KOREA CAP8.80%
ISHARES MSCI TAIWAN CAPPED E6.14%
FRANKLIN FTSE UNITED KING5.21%
ISHARES MSCI SWITZERLAND CAP4.96%
ISHARES MSCI FRANCE ETF4.51%
ISHARES MSCI AUSTRALIA ETF4.23%
ISHARES MSCI GERMANY ETF4.20%
FRANKLIN FTSE CANADA ETF4.04%

Sector allocation

Basic Materials8.06%
Cash & Others0.00%
Communication Services6.04%
Consumer Cyclical9.02%
Consumer Defensive6.52%
Energy4.27%
Financial Services23.56%
Healthcare6.85%
Industrials14.58%
Real Estate2.09%
Technology16.17%

Geographic allocation

United States96.51%
Other3.49%

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, MCHI, EWY, EWT, FLGB.
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.