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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 4/2/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.54%
Last price
$23.74
1M perf.
-4.69%
1M flows
N/A
AuM
€101M
E/R
0.35%
Rating
Not rated
ESG Consensus®
SMDX
$23.74
Performance & flows
January 2, 2026 → April 2, 2026
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SMDX
$23.73
+2.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.69% | +2.70% | +22.12% | N/A | N/A | +0.81% | +0.81% | +4.01% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$23.73
1D NAV change
-0.14%
Dividend policy
No. of holdings
522
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 | +2.70% | +22.12% | 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
94.83%
Ireland
1.68%
Bermuda
1.14%
Unavailable
1.27%
Other
1.08%
Sectors
Industrials
19.33%
Financials
14.05%
Information Technology
14.03%
Consumer Discretionary
12.82%
Health Care
11.65%
Materials
5.32%
Real Estate
4.98%
Consumer Staples
4.47%
Unavailable
5.80%
Other
7.55%
Diversification
Total weight of top 15 holdings out of 522
Top 15 holdings
Data as of February 28, 2026
JONES LANG LASALLE
US19247G1076
EAST WEST BANCORP
NVENT ELECTRIC PLC
TENET HEALTHCARE
US FOODS HOLDING CORP
LAMAR ADVERTISING
UNIVERSAL DISPLAY
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MEDPACE HOLDINGS INC
GRANITE CONSTRUCTION
UGI
AECOM
PURE STORAGE
ACUITY BRANDS
UTD THERAPEUT
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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
€210M
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 | €110M |
SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | €101M |
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 €101M in assets as of April 2, 2026.
How has SMDX performed lately?
Based on data from April 2, 2026, SMDX returned -4.69% over the past month, 2.70% over the last three months and 4.01% year-to-date.
What are the latest inflows or outflows for SMDX?
As of April 2, 2026, SMDX recorded net flows of +€212K year-to-date.
Does SMDX distribute dividends?
SMDX follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.58%.
What are the main country or region exposures of SMDX?
As of February 28, 2026, SMDX has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does SMDX invest in?
As of February 28, 2026, SMDX focuses largely on Industrials, Financials and Information Technology.
How many securities does SMDX hold and how diversified is it?
As of February 28, 2026, SMDX holds 522 positions in its portfolio, with 14.53% of assets concentrated in its top 15 holdings.
What are the main positions in SMDX?
As of February 28, 2026, SMDX top three holdings include JONES LANG LASALLE, US19247G1076 and EAST WEST BANCORP.
What is the base currency of SMDX?
The base currency of SMDX is USD.
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