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 ratio
1.22%
Category
Foreign Large Blend
Dividend yield
2.58%
NAV
$35.48
Fund family
Day Hagan
Exchange
NYSE
Top holdings
The largest positions Day Hagan Smart Sector International ETF reports, by weight.