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Day Hagan/Ned Davis Research Smart Sector International ETF

SSXU

NYSE ARCA
D

Day Hagan/Ned Davis Research Smart Sector International ETF

SSXU

NYSE ARCA
$36.510.18% (+0.06)
$
₹
$36.510.18% (+0.06)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Blend

Large Cap

With an average market-cap of $34.5B ETF is ranked 2232

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$37.07M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.76
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.32%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.39
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.61

ETF Profile

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.
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.

Peers

Peers

Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
30.29%
30.29%
iShares Core MSCI EAFE ETF
IEFA
iShares Core MSCI EAFE ETF
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
20.5%
20.5%
Vanguard Total International Stock Index Fund ETF Shares
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
29.32%
29.32%
iShares MSCI EAFE ETF
EFA
iShares MSCI EAFE ETF
Exp. Ratio
0.33%
0.33%
PE
15.25
15.25
1Y Return
19.73%
19.73%
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEU
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.26
14.26
1Y Return
29.6%
29.6%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Day Hagan/Ned Davis Research Smart Sector International ETF $37.07M1.15%16.71%
Vanguard FTSE Developed Markets Index Fund ETF Shares$226.49B0.05%30.29%
iShares Core MSCI EAFE ETF$184.63B0.0699%20.50%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Franklin FTSE Japan ETF
    Holdings21.02 %
    Franklin FTSE Japan ETF
    FLJP

    Holdings

    21.02 %

  • Franklin FTSE Canada ETF
    Holdings12.39 %
    Franklin FTSE Canada ETF
    FLCA

    Holdings

    12.39 %

  • Franklin FTSE United Kingdom ETF
    Holdings9.78 %
    Franklin FTSE United Kingdom ETF
    FLGB

    Holdings

    9.78 %

  • iShares Trust - iShares MSCI China ETF
    Holdings7.79 %
    iShares Trust - iShares MSCI China ETF

    Holdings

    7.79 %

  • iShares Trust - iShares MSCI Peru ETF
    Holdings7.41 %
    iShares Trust - iShares MSCI Peru ETF

    Holdings

    7.41 %

  • iShares MSCI Mexico ETF
    Holdings7.06 %
    iShares MSCI Mexico ETF
    EWW

    Holdings

    7.06 %

  • iShares MSCI Chile ETF
    Holdings7.00 %
    iShares MSCI Chile ETF

    Holdings

    7.00 %

  • iShares MSCI New Zealand ETF
    Holdings6.97 %
    iShares MSCI New Zealand ETF
    ENZL

    Holdings

    6.97 %

  • iShares MSCI Brazil ETF
    Holdings6.50 %
    iShares MSCI Brazil ETF

    Holdings

    6.50 %

  • iShares Inc. - iShares MSCI Australia ETF
    Holdings5.52 %
    iShares Inc. - iShares MSCI Australia ETF

    Holdings

    5.52 %

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