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Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU)

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ISINUS86280R8299
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.04 billion
ProviderDay Hagan
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Day Hagan/Ned Davis Research Smart Sector International ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ iShares MSCI Chile ETF
6.72%
๐Ÿ“ˆ iShares Inc. - iShares MSCI Australia ETF
6.62%
๐Ÿ“ˆ iShares Inc. - iShares MSCI Canada ETF
9.36%
๐Ÿ“ˆ iShares Inc. - iShares MSCI Germany ETF
9.12%
๐Ÿ“ˆ iShares Inc. - iShares MSCI Malaysia ETF
6.63%
๐Ÿ“ˆ iShares MSCI United Kingdom ETF
7.55%
๐Ÿ“ˆ iShares MSCI Brazil ETF
6.67%
๐Ÿ“ˆ iShares Inc. - iShares MSCI Thailand ETF
6.43%
๐Ÿ“ˆ iShares Trust - iShares MSCI Philippines ETF
6.55%
๐Ÿ“ˆ Franklin FTSE Japan ETF
16.01%

Sector Allocation

โšก Energy
6.02%
๐Ÿ”Œ Utilities
5.06%
๐Ÿ’Š Healthcare
6.62%
๐Ÿ’ป Technology
6.63%
๐Ÿ—๏ธ Industrials
16.15%
๐Ÿ˜๏ธ Real Estate
2.87%
๐Ÿ“Š Basic Materials
7.58%
๐Ÿ“Š Consumer Cyclicals
10.32%
๐Ÿ“Š Consumer Defensive
7.09%
๐Ÿ“Š Financial Services
25.57%
๐Ÿ“ก Communication Services
6.09%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
6.48%
๐Ÿ’ฐ Other
0.15%
๐Ÿ’ฐ Stock US
0.28%
๐Ÿ’ฐ Stock non-US
93.10%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.72%
3 Months5.47%
6 Months9.16%
1 Year9.16%
3 YearsN/A
5 YearsN/A
Since Inception30.80%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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