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Global ETF Survey 2026
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SMDX ETF · Intech S&P Small-Mid Cap Diversified Alpha ETF
The SMDX 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 Multi-Factor1M perf.+5.46%
Last price
$26.17
+0.68%
1M perf.
+2.76%
1M flows
-€19K
AuM
€110M
TER
0.35%
Rating
Not rated
ESG Consensus®
SMDX
$26.17
+0.68%
Performance & flows
March 4, 2026 → June 4, 2026
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SMDX
$26.16
+6.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.76% | +6.14% | +30.13% | N/A | N/A | +0.86% | +11.12% | +14.65% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
$26.16
1D NAV change
+0.70%
Dividend policy
No. of holdings
556
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
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.14% | +30.13% | 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
94.71%
Ireland
1.64%
Bermuda
1.51%
Unavailable
0.82%
Other
1.32%
Sectors
Industrials
20.95%
Financials
15.23%
Information Technology
12.92%
Consumer Discretionary
12.76%
Health Care
11.44%
Materials
4.94%
Real Estate
4.89%
Energy
4.86%
Unavailable
4.57%
Other
7.44%
Diversification
Total weight of top 15 holdings out of 556
Top 15 holdings
Data as of April 30, 2026
JONES LANG LASALLE
EAST WEST BANCORP
PURE STORAGE
TENET HEALTHCARE
US FOODS HOLDING CORP
NVENT ELECTRIC PLC
LAMAR ADVERTISING
UTD THERAPEUT
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EXELIXIS
ORMAT TECHNOLOGIES
AECOM
XPO LOGISTICS
UNIVERSAL DISPLAY
GRANITE CONSTRUCTION
ACUITY BRANDS
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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
€234M
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 | €123M |
SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | €110M |
Frequently asked questions about SMDX
What does Intech S&P Small-Mid Cap Diversified Alpha ETF, SMDX, invest in?
SMDX is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of SMDX?
SMDX carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was SMDX launched?
SMDX was introduced to the market on February 27, 2025. It trades on United States
Who is the ETF issuer of SMDX?
Intech S&P Small-Mid Cap Diversified Alpha ETF, SMDX, is provided by Intech Investment Management. Learn more about Intech Investment Management here.
What is the current assets under management (AUM) of SMDX?
SMDX oversees €110M in assets as of June 4, 2026.
How has SMDX performed lately?
Based on data from June 4, 2026, SMDX returned 2.76% over the past month, 6.14% over the last three months and 14.65% year-to-date.
What are the latest inflows or outflows for SMDX?
As of June 4, 2026, SMDX recorded net flows of +€2.1K over the last month and +€29K year-to-date.
Does SMDX distribute dividends?
SMDX follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 0.53%.
What are the main country or region exposures of SMDX?
As of April 30, 2026, SMDX has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does SMDX invest in?
As of April 30, 2026, SMDX focuses largely on Industrials, Financials and Information Technology.
How many securities does SMDX hold and how diversified is it?
As of April 30, 2026, SMDX holds 556 positions in its portfolio, with 14.43% of assets concentrated in its top 15 holdings.
What are the main positions in SMDX?
As of April 30, 2026, SMDX top three holdings include JONES LANG LASALLE, EAST WEST BANCORP and PURE STORAGE.
What is the base currency of SMDX?
The base currency of SMDX is USD.
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