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›ETF Issuers›Intech Investment Management›SMDX

SMDX

Intech S&P Small-Mid Cap Diversified Alpha ETF

Active ETF Equity

Not rated

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.

$26.64

-$0.0002 (0.00%) yesterday

1:46 PM 07/15/26 Open

1D price range

$26.68$26.68

52W price range

$21.03$27.16

YTD Perf.

+16.94%

YTD Flows

Annualized volatility

Fund AuM

€114M

Share class AuM

€114M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45259A5636

TER

0.35%

Inception date

2/27/2025

Issuer

Intech Investment Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

22.80%

Industrials

17.72%

Healthcare

11.10%

Technology

10.71%

Consumer Cyclicals

8.28%

Non-Energy Materials

7.91%

Consumer Non-Cyclicals

6.88%

Energy

4.97%

Consumer Services

3.77%

Unavailable

0.51%

Other

5.35%

Latest SMDX news

No content available for this fund

FAQ about SMDX

SMDX is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

SMDX carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

SMDX was introduced to the market on February 27, 2025. It trades on United States

Intech S&P Small-Mid Cap Diversified Alpha ETF, SMDX, is provided by Intech Investment Management. Learn more about Intech Investment Management here.

SMDX oversees €114M in assets as of July 15, 2026.

SMDX follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 0.52%.

As of May 31, 2026, SMDX has significant geographic allocations in USA, Bermuda and United Kingdom.

As of May 31, 2026, SMDX focuses largely on Finance, Industrials and Healthcare.

As of May 31, 2026, SMDX holds 555 positions in its portfolio, with 13.77% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SMDX top three holdings include East West Bancorp, Inc., Jones Lang LaSalle, Inc. and Lamar Advertising Co..

The base currency of SMDX is USD.

Top 10 holdings

Data as of 05/31/26

East West Bancorp, Inc.

1.21%

Jones Lang LaSalle, Inc.

1.19%

Lamar Advertising Co.

1.03%

Tenet Healthcare Corp.

1.02%

Everpure, Inc.

0.96%

US Foods Holding Corp.

0.93%

XPO, Inc.

0.93%

United Therapeutics Corp.

0.92%

AECOM

0.90%

Exelixis, Inc.

0.84%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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