Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU)
- Expense ratio1.12%
- Net assets$43.2M
- Dividend yield2.64%
- 1-year return+1.68%
- Holdings17
SSXU ETF price chart
SSXU quote & trading statistics
SSXU performance
Annual returns & drawdowns →- YTD-0.54%
- 1 year+1.68%
- 3 years+12.90%/yr
- 1Y volatility
- 12.70%
- 3Y volatility
- 10.45%
- 3Y Sharpe ratio
- 0.84
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SSXU top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FLJP | Franklin FTSE Japan ETF | 21.01% |
| 2 | EWT | iShares MSCI Taiwan ETF | 13.19% |
| 3 | FLGB | Franklin FTSE United Kingdom ETF | 9.43% |
| 4 | EWL | iShares Inc. - iShares MSCI Switzerland ETF | 8.44% |
| 5 | MCHI | iShares Trust - iShares MSCI China ETF | 7.72% |
| 6 | EWY | iShares Inc. - iShares MSCI South Korea ETF | 7.66% |
| 7 | EWN | iShares MSCI Netherlands ETF | 5.11% |
| 8 | FLCA | Franklin FTSE Canada ETF | 4.15% |
| 9 | EPHE | iShares Trust - iShares MSCI Philippines ETF | 2.98% |
| 10 | EWW | iShares MSCI Mexico ETF | 2.95% |
The top 10 holdings make up 82.6% of the fund (17 holdings in total). As of October 25, 2026.
About Day Hagan/Ned Davis Research Smart Sector International ETF
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.
SSXU ETF FAQ
What is the SSXU expense ratio?
Day Hagan/Ned Davis Research Smart Sector International ETF has a net expense ratio of 1.12%, or $112.00 a year for every $10,000 invested.
How much money is in SSXU?
Day Hagan/Ned Davis Research Smart Sector International ETF has about $43.2M in net assets.
What are the top holdings of SSXU?
The largest positions in SSXU are Franklin FTSE Japan ETF (21.01%), iShares MSCI Taiwan ETF (13.19%), Franklin FTSE United Kingdom ETF (9.43%). The fund holds 17 securities in total.
How has SSXU performed?
SSXU returned +1.68% over the past year, including reinvested distributions.
Does SSXU pay dividends?
SSXU has a dividend yield of 2.64%.
When was SSXU launched?
Day Hagan/Ned Davis Research Smart Sector International ETF began trading on June 30, 2022.