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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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+9.28%
Last price
$23.92
1M perf.
+8.82%
1M flows
-€83K
AuM
€117M
E/R
0.25%
Rating
Not rated
ESG Consensus®
LGDX
$23.92
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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LGDX
$23.90
+3.39%
US Large Cap
+3.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.82%  | +3.39%  | +27.79% | N/A | N/A | +9.58% | +9.58% | +4.21% | |
| 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
4/24/2026
$23.90
1D NAV change
+0.56%
Dividend policy
No. of holdings
254
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 | +3.39% | +27.79% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.50%
Ireland
2.00%
Unavailable
0.80%
Other
0.70%
Sectors
Information Technology
31.63%
Consumer Discretionary
11.24%
Communication Services
10.68%
Financials
10.60%
Health Care
10.05%
Industrials
7.03%
Consumer Staples
4.64%
Utilities
3.47%
Unavailable
2.90%
Other
7.76%
Diversification
Total weight of top 15 holdings out of 254
Top 15 holdings
Data as of March 31, 2026
NVIDIA
MICROSOFT-T
APPLE
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
AMAZON.COM INC
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LILLY
TESLA
CISCO-T
CITIGROUP
PHILLIP MORRIS
THE GOLDMAN SACHS GROUP
3M
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Intech Investment Management
Intech Investment Management ID Card
Number of funds
2
Total AuM
€225M
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 | €117M |
SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | €107M |
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 €117M in assets as of April 24, 2026.
How has LGDX performed lately?
Based on data from April 24, 2026, LGDX returned 8.82% over the past month, 3.39% over the last three months and 4.21% year-to-date.
What are the latest inflows or outflows for LGDX?
As of April 24, 2026, LGDX recorded net flows of -€91K over the last month and -€91K year-to-date.
Does LGDX distribute dividends?
LGDX follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.50%.
What are the main country or region exposures of LGDX?
As of March 31, 2026, LGDX has significant geographic allocations in USA and Ireland.
In which sector or theme does LGDX invest in?
As of March 31, 2026, LGDX focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does LGDX hold and how diversified is it?
As of March 31, 2026, LGDX holds 254 positions in its portfolio, with 44.62% of assets concentrated in its top 15 holdings.
What are the main positions in LGDX?
As of March 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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