SSXUDay Hagan Smart Sector International ETF

Grow my money3y track recordRanked #2,605 of 2,960 in this goal

Seeks total return through income and capital appreciation.

By Day Hagan · Launched 2022

Annual Cost

1.22%

#5,241 of 5,562 · expensive

Fund Size

$43M

#3,707 of 5,562 · mid-size

Return (1Y)Goal

+17.3%

Track Record

3 years

#2,718 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,858+18.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 90.4% of fund✓ diversified through underlying funds

Franklin FTSE Japan ETF

18.4%

Franklin FTSE United Kingdom ETF

12.9%

iShares MSCI Canada ETF

9.9%

iShares MSCI Switzerland ETF

7.9%

iShares MSCI China ETF

7.8%

iShares MSCI Brazil ETF

7.2%

iShares MSCI Poland ETF

7.0%

iShares MSCI Hong Kong ETF

6.7%

iShares MSCI New Zealand ETF

6.4%

Franklin FTSE India ETF

6.1%

Asset allocation

Stocks

99.3%

Cash

0.6%

Other

0.1%

Preferred

0.1%

By sector

Financial Services

23.0%

Industrials

16.2%

Basic Materials

14.5%

Consumer Cyclical

8.0%

Healthcare

6.8%

Technology

6.7%

Consumer Defensive

6.5%

Energy

5.5%

Other

12.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.0%Moderate

Year-on-year price swings

Max drawdown

-13.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.65Decent risk-adjusted returns

Sortino (3Y)

0.92Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return through income and capital appreciation.
Strategy: Actively managed fund of funds investing primarily in unaffiliated international equity ETFs. Aims to outperform the MSCI ACWI ex USA Index by adjusting geographic exposure and may invest in regions not included in the Index.
Inception date: June 30, 2022
Fund family: Day Hagan