SSXUDay Hagan Smart Sector International ETF
Seeks total return, consisting of income and capital appreciation.
By Day Hagan · Launched 2022
Annual Cost
1.22%
#5,486 of 5,854 · expensive
Fund Size
$42M
#3,805 of 5,854 · mid-size
Return (1Y)Goal
+14.9%
Track Record
4 years
#2,654 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,581+15.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 90.8% of fund✓ diversified through underlying funds
Franklin FTSE Japan ETF
19.7%
Franklin FTSE United Kingdom ETF
12.6%
Franklin FTSE Canada ETF
12.0%
iShares MSCI China ETF
7.7%
iShares MSCI Netherlands ETF
7.0%
iShares MSCI Sweden ETF
6.9%
iShares MSCI Chile ETF
6.8%
Franklin FTSE India ETF
6.8%
iShares MSCI New Zealand ETF
6.8%
iShares MSCI Australia ETF
4.6%
Asset allocation
Stocks
99.0%
Cash
0.8%
Other
0.1%
Preferred
0.1%
By sector
Financial Services
26.9%
Industrials
16.8%
Consumer Cyclical
8.6%
Technology
8.3%
Basic Materials
8.2%
Consumer Defensive
6.5%
Communication
6.1%
Energy
5.3%
Other
13.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.6%Moderate
Year-on-year price swings
Max drawdown
-13.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.53Decent risk-adjusted returns
Sortino (3Y)
0.76Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return, consisting of income and capital appreciation.
- Strategy
- Actively manages a portfolio of international equity ETFs to achieve total return, focusing on companies located in multiple countries outside the U.S. The Fund aims to exceed the MSCI ACWI ex USA Index by adjusting geographic exposure based on proprietary models and rankings.
- Inception date
- June 30, 2022
- Fund family
- Day Hagan
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Data updated on 2026-08-03