Day Hagan Smart Sector International ETFSSXU

Day HaganInternationalEx-US Broad#460 of 521 by YTD

$34.80

+2.5% last session

+1.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 1, 2022 – Nov 4, 2026SSXUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	−2.9%	−3.7%	+1.3%	+3.7%	+46.0%	—	+51.5%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $40M
Expense ratio: 1.22%
Distribution yield: 2.6%
NAV: $34.22
Volume: 41K
Avg. volume 30D: 17K
High today: $34.80
Low today: $34.65
Previous close: $33.96
52-week high: $37.42
52-week low: $33.28
Our risk indicator: 4/5

SSXU in One Breath

SSXU Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#129SSXUDay Hagan+1.3%$40.0M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in SSXU

$10,000 in SSXU became

$15,150

In the S&P 500 (VOO)

$21,334

Total return, dividends in · Jul 1, 2022 – Nov 4, 2026 · S&P 500 uses VOO

SSXU’s Top Holdings

Today

FLJPFranklin FTSE Japan ETF20.7%FLGB12.4%EWL8.2%EWT7.8%EWG7.5%FLCA7.3%MCHI6.9%EWN4.8%EWZ2.8%TUR2.8%EWS2.8%ECH2.8%EPU2.8%EWY2.7%EWQ2.7%FLIN2.0%EWA2.0%Other

FLJPFranklin FTSE Japan ETF20.7%FLGB12.4%EWL8.2%EWT7.8%EWG7.5%FLCA7.3%MCHI6.9%EWN4.8%EWZ2.8%TUR2.8%EWS2.8%ECH2.8%Other

Financial ServicesOther

Day Hagan SSXU · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What SSXU Holds

Today

Financial Services81.1%

FLJP 20.7 · FLGB 12.4 · EWL 8.2 · EWT 7.8 · FLCA 7.3 · MCHI 6.9 · EWN 4.8

Technology21.3%

[…]

Industrials13.3%

[…]

Consumer Cyclical9.6%

[…]

Communication Services6.4%

[…]

Basic Materials6.3%

[…]

Healthcare6.2%

[…]

Day Hagan SSXU · share of the fund by sector · as of Nov 4, 2026

Franklin’s Share of SSXU

Today

20.7%

$207 of every $1,000 in SSXU is Franklin

Franklin held by SSXU

$8.3M

Most Franklin per dollar

SSXU20.7%

MATR8.0%

NDAA4.6%

MDAA3.2%

Day Hagan SSXU · each square = $10 of $1,000 · as of Nov 4, 2026

SSXU’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

SSXU$40.0M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 5, 2026

SSXU Fee per $100 vs Peers

Today

$1.22a year
per $100

$122 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

SSXU$1.22

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside SSXU

as of Nov 4, 2026

SSXU

Day Hagan Smart Sector International ETF

Today

Financial Services81.1%FLJP20.7%FLGB12.4%EWL8.2%EWT7.8%FLCA7.3%MCHI6.9%EWN4.8%EWZEWS2.8%EWY2.7%EWQFLINTechnology21.3%Industrials13.3%Consumer Cyclical9.6%Communication Services6.4%Basic Materials6.3%Healthcare6.2%Consumer Defensive4.9%Energy4.4%Utilities3.1%Other17.8%EWG7.5%TURECHEPUEWA

Financial Services81.1%FLJP20.7%FLGB12.4%EWL8.2%EWT7.8%FLCA7.3%MCHI6 moreTechnology21.3%Industrials13.3%Consumer Cyclical9.6%Communication Services6.4%Basic Materials6.3%Healthcare6.2%Consumer Defensive4.9%Other17.8%EWGTURECHEPUEWA

#	Ticker	Company	Weight ▼
1	FLJP	Franklin FTSE Japan ETF	20.68%
2	FLGB	Franklin Ftse United King	12.43%
3	EWL	Ishares Msci Switzerland CAP	8.22%
4	EWT	Ishares Msci Taiwan Capped E	7.78%
5	EWG	Ishares Msci Germany ETF	7.47%
6	FLCA	Franklin Ftse Canada ETF	7.34%
7	MCHI	Ishares Msci China ETF	6.90%
8	EWN	Ishares Msci Netherlands ETF	4.76%
9	EWZ	Ishares Msci Brazil Capped E	2.82%
10	TUR	Ishares Msci Turkey ETF	2.79%

Financial ServicesTechnologyIndustrialsConsumer CyclicalCommunication ServicesBasic MaterialsHealthcareConsumer DefensiveEnergyUtilitiesReal EstateOther

Day Hagan SSXU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

SSXU

Day Hagan Smart Sector International ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
SSXU	Day HaganThis fundRead Desk	1.22%	+1.3%	+3.7%	$40M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SSXU head to head with VXUS →

VXUS vs SSXU

YTD

VXUSVanguard · Ex-US broadSSXUDay Hagan · Ex-US broad

Year to date

+12.0%

+1.3%

VXUS wins+10.7 pts

Past year

+15.0%

+3.7%

VXUS wins+11.3 pts

Fee

0.05%

1.22%

VXUS winslower fee

Yield

2.4%

2.6%

SSXU wins+0.3 pts

AUM

$163B

$40.0M

VXUS4076.2× more

3–1VXUS wins

Vanguard VXUS and Day Hagan SSXU · year-to-date · as of Nov 5, 2026 · AUM not scored

SSXU vs VOO

YTD

SSXU · Day Hagan Smart Sector International

+1.3%

VOO · S&P 500

+13.4%

Gap

12.0 pts

Day Hagan SSXU and Vanguard VOO · YTD total return · as of Nov 5, 2026

SSXU vs Its Peer Average

YTD

SSXUAvsBPeer average

1D+2.5%+1.7%

1M−2.9%−0.4%

3M−3.7%−1.8%

YTD+1.3%+11.2%

1Y+3.7%+14.6%

3Y+46.0%+75.5%

5Y[…]+51.2%

1–5Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

SSXU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.37%

Deepest drop · 1Y−10.7%

Lowest point · 5Y−8.6%

52-week range

$34.80

$33.28−7.0% from the high$37.42

Day Hagan SSXU · past-year price moves · as of Nov 5, 2026

SSXU

Fund Facts

Today

2022launched Jul 1

Tracks[…]

Exchange · CUSIPAMEX · 86280R829

StructureETF

Leverage1x

Cost on $10,000$122 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Day Hagan SSXU · fund facts · as of Nov 5, 2026

SSXU

Payouts by Year

$0.91per share, Dec 2025

Distribution yield2.6%

PaidOnce a year, in December

Latest ex-date · paidDec 29 · Dec 30, 2025

4 payouts added up$2.40 a share

Day Hagan SSXU · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$34.22

Premium / discount[…]

Median spread · 30D[…]

Volume today41K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.22%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$122.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Dec 30, 2025	$0.91
Dec 27, 2024	Dec 30, 2024	$0.76
Dec 27, 2023	Dec 29, 2023	$0.56
Dec 28, 2022	Dec 30, 2022	$0.16

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