IQ

SSXU · Day Hagan Smart Sector International ETF

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$34.80
+2.5% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

SSXU is actively managed and returned +4.9% over the past year.

Why did SSXU return +48.3% from Jul 2022 to Oct 2026, against ACWX’s +82.2%?Is a 1.19% fee low for a fund like SSXU?What does SSXU cost to hold and to trade?
Equity fund · Actively managedExpense ratio 1.19%Fund assets $44m net assets, latest filing (Jul 31, 2026)First traded Jul 1, 2022Benchmark MSCI ACWI ex USA Index, measured by ACWX, which tracks the same indexSEC filings ↗Dividend history

SSXU returned +4.9% over the year to Nov 4, 2026, charges 1.19% a year and holds $44m in net assets on Jul 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about SSXUAdd to portfolioAlerts

SSXU risk and return scorecard

vs ACWX · Jul 2022 to Oct 2026 · 225 weekly returns · dividend-adjusted

4.3 years
SSXU +48.3%, ACWX +82.2%, Jul 2022 to Oct 2026, distributions reinvested.
Return
MeasureSSXUACWXEdge
Total return+48.3%+82.2%ACWX
Annualized+9.5%+14.9%ACWX
Price return+36.9%+63.5%ACWX
Risk
MeasureSSXUACWXEdge
Volatility14.1%15.4%SSXU (slight)
Max drawdown−13.4%−16.1%SSXU
Upside capture80.9%100.0%ACWX
Downside capture96.4%100.0%SSXU (slight)
Risk-adjusted
MeasureSSXUACWXEdge
Sharpe ratio0.400.69ACWX
Sortino ratio0.561.00ACWX
Alpha vs ACWX
MeasureSSXUACWXEdge
Alpha, a year−3.8%ACWX
Alpha t-stat−2.46
Beta to ACWX0.891.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

SSXU −3.0%, ACWX −2.3%: total return over one month to Nov 4, 2026.
SSXU−3.0%
ACWX−2.3%
SSXU −4.0%, ACWX −2.9%: total return over three months to Nov 4, 2026.
SSXU−4.0%
ACWX−2.9%
SSXU −5.3%, ACWX −0.6%: total return over six months to Nov 4, 2026.
SSXU−5.3%
ACWX−0.6%
SSXU +1.3%, ACWX +12.5%: total return over the year to Nov 4, 2026.
SSXU+1.3%
ACWX+12.5%
SSXU +4.9%, ACWX +16.9%: total return over one year to Nov 4, 2026.
SSXU+4.9%
ACWX+16.9%
SSXU +43.3%, ACWX +70.6%: total return over three years to Nov 4, 2026.
SSXU+43.3%
ACWX+70.6%
SSXU +51.6%, ACWX +85.1%: total return since launch to Nov 4, 2026.
SSXU+51.6%
ACWX+85.1%
askIQ: why did SSXU return +4.9% over one year, against ACWX’s +16.9%? ↗

How concentrated, and what does it cost?

No index, actively managed
+4.9%
Total return, 1 year
Report
1.19%
Expense ratio
Report
18
Holdings
Report
−7.0%
Below its high
Report
2.7%
12-month yield, capital gains included, on its starting price
Report
$0.9138
Last payment (paid annually), ex-date Dec 29, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 1.19% fee low for a fund like SSXU? ↗

More on SSXU

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Price and total return, 1 year

$34.80+2.5%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

SSXU returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (ACWX)Gap to ACWXS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−3.0%−2.3%−0.7 pts−1.0%
3M Aug 5 – Nov 4, 2026−4.0%−2.9%−1.1 pts−0.1%
6M May 6 – Nov 4, 2026−5.3%−0.6%−4.7 pts+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+1.3%+12.5%−11.2 pts+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+4.9%+16.9%−12.0 pts+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+43.3%+70.6%−27.3 pts+82.9%
Since launch Jul 1, 2022 – Nov 4, 2026+51.6%+85.1%−33.5 pts+112.7%
Since launch, annualised Jul 1, 2022 – Nov 4, 2026+10.0%–––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

SSXU key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$37.40 on Feb 25, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$33.28 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$34.80, 37% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)0.82, against ACWX
R-squared, the same days (ETFIQ)0.90
Beta and R-squared measured over251 daily total returns, Nov 5, 2025 to Nov 4, 2026
Holdings18
Top ten weight79.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Jul 14, 2026
Trading · SSXUas of Jul 14, 2026
·
Not scored1 of 6 measured · Jul 14, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

SSXU for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
SSXU interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

SSXU is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About SSXU

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Aug 27, 2026)1.19%
Price$34.80
First tradedJul 1, 2022
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$44mReport
Benchmark (ETFIQ, from its filings)MSCI ACWI ex USA Index, measured by ACWX, which tracks the same index
Benchmark named inits prospectus, 485BPOS, Aug 27, 2025
SSXU, 1 year to Nov 4, 2026+4.9%
ACWX, the same days+16.9%
Against its benchmark, 1 year (ETFIQ)−12.0 pts
Below its high (ETFIQ)−7.0%
Holdings18
Top ten weight79.6%
Cash, not in the top ten1.0%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on SSXU

12 seats on SSXU, as of Nov 4, 2026: 2 Mixed, 3 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationNot enough data
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put SSXU to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about SSXU

How has SSXU performed?
Over the year to Nov 4, 2026, SSXU returned +4.9% with distributions reinvested, against +16.9% for its benchmark, the MSCI ACWI ex USA Index. Over three years the number is +43.3%.
What does SSXU cost?
The prospectus expense ratio is 1.19% a year.
What does SSXU hold?
18 positions as filed for Jul 31, 2026, with the top ten at 79.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is SSXU below its high?
7.0% below its high of Feb 25, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, SSXU, Benchmark (ACWX) and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 1.19%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $44mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, SSXU, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/ssxu

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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SSXU: SSXU over 1 year: total return +4.9%, its benchmark MSCI ACWI ex USA Index through ACWX +16.9%, −12.0 pts. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/ssxu/" title="SSXU: SSXU over 1 year: total return +4.9%, its benchmark MSCI ACWI ex USA Index through ACWX +16.9%, −12.0 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">SSXU: SSXU over 1 year: total return +4.9%, its benchmark MSCI ACWI ex USA Index through ACWX +16.9%, −12.0 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/ssxu">ETFIQ</a></figcaption>
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