Summary
Day Hagan Smart Sector International ETF is an ETF - a fund traded on an exchange like a stock - run by Day Hagan. Positions inside: 18. The ten largest make up 82% of the fund.
- Yearly costs
- 1.22%
- Fund size
- $43.9M
- Positions
- 18
- Dividend yield
- 2.67%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 10%.
What to watch
- The ten largest positions make up 82% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- Costs of 1.22% a year are above the middle of comparable funds (0.44%).
- A small fund with $43.9M under management; small funds get closed more often.
- It trades little: only about $196.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.7%
- 3 months
- -2.3%
- This year
- -0.2%
- 1 year
- -0.6%
- 3 years
- +34%
What is inside?
Concentrated- 1 FLFranklin FTSE Japan ETF FLJP 21%
- 2 EWiShares MSCI Taiwan ETF EWT 13%
- 3 FLFranklin FTSE United Kingdom ETF FLGB 9.7%
- 4 EWiShares MSCI Switzerland ETF EWL 7.9%
- 5 EWiShares MSCI South Korea ETF EWY 7.8%
- 6 MCiShares MSCI China ETF MCHI 7.6%
- 7 EWiShares MSCI Netherlands ETF EWN 4.9%
- 8 FLFranklin FTSE Canada ETF FLCA 4.0%
- 9 EWiShares MSCI Mexico ETF EWW 3.0%
- 10 EPiShares MSCI Philippines ETF EPHE 2.9%
Positions in the fund: 18. The ten largest make up 82% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Financials 22%
- Technology 21%
- Industrials 13%
- Consumer cyclical 9.6%
- Communication services 6.4%
- Other 27%
By country
- United States 99%
- Other countries 0.9%
Largest sector: Financials (22%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $122
- Over 20 years
- $5,530
From every $10,000 invested the fund takes $122 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,530.
How has it done?
Growing over the long run- A year on average, 3 years
- +10%
- Deepest drop
- -16%
- Yearly volatility
- 15%
Average yearly growth over the last three years: 10%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.67%
- Payments a year
- 1
- Last payment
- $0.91
Over the last 12 months it paid $0.91 per share, which is 2.67% of today's price. The last payment was $0.91 on Dec 29, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $196.0K
- Shares a day
- 5.7K
On an average day about $196.0K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IC ICMO Symmetry Panoramic International Country Momentum ETF | United States | 0.86% | $24.0 | - | - | 24% |