Day Hagan Smart Sector International ETFSSXU

Day HaganInternationalEx-US Broad#468 of 521 by YTD

$33.96

−0.7% last session

−1.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 1, 2022 – Nov 3, 2026SSXUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−5.3%	−6.3%	−1.1%	+1.3%	+43.7%	—	+47.8%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $40M
Expense ratio: 1.22%
Distribution yield: 2.7%
NAV: $34.22
Volume: 66K
Avg. volume 30D: 16K
High today: $34.11
Low today: $33.96
Previous close: $34.21
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+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#129SSXUDay Hagan−1.1%$40.0M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in SSXU

$10,000 in SSXU became

$14,785

In the S&P 500 (VOO)

$20,994

Total return, dividends in · Jul 1, 2022 – Nov 3, 2026 · S&P 500 uses VOO

SSXU’s Top Holdings

Today

FLJPFranklin FTSE Japan ETF20.7%FLGB12.8%EWL8.3%EWG7.8%FLCA7.5%EWT7.3%MCHI6.8%EWN4.7%ECH3.0%TUR3.0%EWS3.0%EWZ3.0%EPU3.0%EWQ2.7%EWY2.3%FLIN2.0%EWA2.0%

FLJPFranklin FTSE Japan ETF20.7%FLGB12.8%EWL8.3%EWG7.8%FLCA7.5%EWT7.3%MCHI6.8%EWN4.7%ECH3.0%TUR3.0%EWS3.0%EWZ3.0%Other

Financial ServicesOther

Day Hagan SSXU · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What SSXU Holds

Today

Financial Services81.2%

FLJP 20.7 · FLGB 12.8 · EWL 8.3 · FLCA 7.5 · EWT 7.3 · MCHI 6.8 · EWN 4.7

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 3, 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%

MDAA3.3%

Day Hagan SSXU · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside SSXU

as of Nov 3, 2026

SSXU

Day Hagan Smart Sector International ETF

Today

Financial Services81.2%FLJP20.7%FLGB12.8%EWL8.3%FLCA7.5%EWT7.3%MCHI6.8%EWN4.7%EWSEWZEWQEWYFLINTechnology21.3%Industrials13.3%Consumer Cyclical9.6%Communication Services6.4%Basic Materials6.3%Healthcare6.2%Consumer Defensive4.9%Energy4.4%Utilities3.1%Other18.8%EWG7.8%ECHTUREPUEWA

Financial Services81.2%FLJP20.7%FLGB12.8%EWL8.3%FLCA7.5%EWT7.3%MCHI6 moreTechnology21.3%Industrials13.3%Consumer Cyclical9.6%Communication Services6.4%Basic Materials6.3%Healthcare6.2%Consumer Defensive4.9%Other18.8%EWGECHTUREPUEWA

#	Ticker	Company	Weight ▼
1	FLJP	Franklin FTSE Japan ETF	20.73%
2	FLGB	Franklin Ftse United King	12.76%
3	EWL	Ishares Msci Switzerland CAP	8.32%
4	EWG	Ishares Msci Germany ETF	7.84%
5	FLCA	Franklin Ftse Canada ETF	7.54%
6	EWT	Ishares Msci Taiwan Capped E	7.31%
7	MCHI	Ishares Msci China ETF	6.85%
8	EWN	Ishares Msci Netherlands ETF	4.71%
9	ECH	Ishares Msci Chile Capped ET	3.02%
10	TUR	Ishares Msci Turkey ETF	3.01%

Financial ServicesTechnologyIndustrialsConsumer CyclicalCommunication ServicesBasic MaterialsHealthcareConsumer DefensiveEnergyUtilitiesReal EstateOther

Day Hagan SSXU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

SSXU

Day Hagan Smart Sector International ETF’s Peers


VXUS	VanguardRead Desk	0.05%	+13.1%	+9.8%	$163.2B
VEU	VanguardRead Desk	0.04%	+13.7%	+10.4%	$68.1B
SCHF	SchwabRead Desk	0.03%	+17.4%	+12.8%	$67.8B
IXUS	iSharesRead Desk	0.07%	+13.2%	+10.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+26.1%	+19.3%	$25.8B
SSXU	Day HaganThis fundRead Desk	1.22%	+1.3%	−1.1%	$40M

Ex-US broad peers · Past-year and ytd returns · as of Nov 4, 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

+9.8%

−1.1%

VXUS wins+11.0 pts

Past year

+13.1%

+1.3%

VXUS wins+11.8 pts

Fee

0.05%

1.22%

VXUS winslower fee

Yield

2.4%

2.7%

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 4, 2026 · AUM not scored

SSXU vs VOO

SSXU · Day Hagan Smart Sector International

+1.3%

VOO · S&P 500

+11.9%

Gap

10.6 pts

Day Hagan SSXU and Vanguard VOO · 1Y total return · as of Nov 4, 2026

SSXU vs Its Peer Average

YTD

SSXUAvsBPeer average

1D−0.7%−0.8%

1M−5.3%−2.3%

3M−6.3%−3.9%

YTD−1.1%+8.9%

1Y+1.3%+12.4%

3Y+43.7%+73.7%

5Y[…]+47.3%

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 · 1Y15.17%

Deepest drop · 1Y−10.7%

Lowest point · 5Y−8.6%

52-week range

$33.96

$33.28−9.2% from the high$37.42

Day Hagan SSXU · past-year price moves · as of Nov 4, 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 4, 2026

SSXU

Payouts by Year

$0.91per share, Dec 2025

Distribution yield2.7%

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 today66K

Average volume · 30D16K

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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