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LGDX ETF · Intech S&P Large Cap Diversified Alpha ETF
The LGDX Exchange Traded Fund (ETF) is provided by Intech Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:46 PM UTC
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CLOSED
This fund is part ofUS Large Cap1M perf.-1.76%
Last price
$22.49
+1.06%
1M perf.
-0.98%
1M flows
N/A
AuM
€112M
E/R
0.25%
Rating
Not rated
ESG Consensus®
LGDX
$22.49
+1.06%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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LGDX
$22.47
-1.15%
US Large Cap
-1.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.98%  | -1.15%  | +16.77%  | N/A | N/A | -1.89% | -2.01% | -2.01% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$22.47
1D NAV change
+1.10%
Dividend policy
No. of holdings
212
Inception date
2/27/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s investment objective is to seek long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.15% | +16.77% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
97.16%
Ireland
1.53%
Unavailable
0.77%
Other
0.54%
Sectors
Information Technology
36.24%
Consumer Discretionary
11.28%
Financials
10.72%
Communication Services
10.46%
Health Care
9.18%
Industrials
7.32%
Consumer Staples
4.83%
Real Estate
2.59%
Unavailable
2.14%
Other
5.24%
Diversification
Total weight of top 15 holdings out of 212
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
APPLE
META PLATFORMS
BROADCOM LIMITED
AMAZON.COM INC
ALPHABET INC-CL
CISCO-T
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TESLA
ALPHABET INC-CL
PHILLIP MORRIS
NETFLIX
LILLY
THE GOLDMAN SACHS GROUP
CHARLES SCHWAB
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Intech Investment Management
Intech Investment Management ID Card
Number of funds
2
Total AuM
€212M
Expense ratio range
0.25% - 0.35%
Average expense ratio
0.3%
Top 2 funds by Intech Investment Management
| AuM | ||
|---|---|---|
LGDX | Intech S&P Large Cap Diversified Alpha ETF | €112M |
SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | €100M |
Frequently asked questions about LGDX
What does Intech S&P Large Cap Diversified Alpha ETF, LGDX, invest in?
LGDX is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of LGDX?
LGDX carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was LGDX launched?
LGDX was introduced to the market on February 27, 2025. It trades on United States
Who is the ETF issuer of LGDX?
Intech S&P Large Cap Diversified Alpha ETF, LGDX, is provided by Intech Investment Management. Learn more about Intech Investment Management here.
What is the current assets under management (AUM) of LGDX?
LGDX oversees €112M in assets as of March 16, 2026.
How has LGDX performed lately?
Based on data from March 16, 2026, LGDX returned -0.98% over the past month, -1.15% over the last three months and -2.01% year-to-date.
Does LGDX distribute dividends?
LGDX follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 0.53%.
What are the main country or region exposures of LGDX?
As of January 31, 2026, LGDX has significant geographic allocations in USA and Ireland.
In which sector or theme does LGDX invest in?
As of January 31, 2026, LGDX focuses largely on Information Technology, Consumer Discretionary and Financials.
How many securities does LGDX hold and how diversified is it?
As of January 31, 2026, LGDX holds 212 positions in its portfolio, with 46.31% of assets concentrated in its top 15 holdings.
What are the main positions in LGDX?
As of January 31, 2026, LGDX top three holdings include NVIDIA, MICROSOFT-T and APPLE.
What is the base currency of LGDX?
The base currency of LGDX is USD.
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