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Day Hagan Smart Sector International ETF (SSXU)

Foreign Large Blend · Day Hagan · NYSE

Foreign Large BlendETF
Day Hagan Smart Sector International ETF (SSXU) is an exchange-traded fund in the Foreign Large Blend category. It has $42.15M in assets, an expense ratio of 1.22% and a 2.58% dividend yield. The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated international equity ETFs. The fund will attempt to exceed returns of the MSCI ACWI ex USA Index by overweighting and underweighting its exposure to geographic locations relative to the index and may also invest in geographic regions not represented in the index. It is non-diversified.
Assets under management$42.15M
Expense ratio1.22%
CategoryForeign Large Blend
Dividend yield2.58%
NAV$35.48
Fund familyDay Hagan
ExchangeNYSE

Top holdings

The largest positions Day Hagan Smart Sector International ETF reports, by weight.

HoldingNameWeight
FLJP Franklin FTSE Japan ETF 21.76%
MCHI iShares MSCI China ETF 12.59%
FLCA Franklin FTSE Canada ETF 12.43%
FLGB Franklin FTSE United Kingdom ETF 9.76%
EWZ iShares MSCI Brazil ETF 7.03%
EPHE iShares MSCI Philippines ETF 6.93%
EWM iShares MSCI Malaysia ETF 6.43%
EWW iShares MSCI Mexico ETF 6.42%
EWH iShares MSCI Hong Kong ETF 6.21%
EWQ iShares MSCI France ETF 3.08%

Other Foreign Large Blend ETFs

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