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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$23.25
1M perf.
-5.59%
1M flows
-€2.1M
AuM
€99M
E/R
0.35%
Rating
Not rated
ESG Consensus®
SMDX
$23.25
Performance & flows
December 12, 2025 → March 12, 2026
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SMDX
$23.26
+0.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.59% | +0.70% | +24.36% | N/A | N/A | -5.88% | +1.93% | +1.93% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$23.26
1D NAV change
-1.92%
Dividend policy
No. of holdings
527
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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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.70% | +24.36% | 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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Enterprise
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Countries
USA
94.64%
Ireland
1.55%
Bermuda
1.36%
Unavailable
1.61%
Other
0.84%
Sectors
Industrials
18.54%
Information Technology
15.12%
Financials
14.28%
Consumer Discretionary
12.49%
Health Care
10.49%
Real Estate
6.18%
Materials
4.89%
Consumer Staples
4.54%
Unavailable
5.73%
Other
7.74%
Diversification
Total weight of top 15 holdings out of 527
Top 15 holdings
Data as of January 31, 2026
CIENA
JONES LANG LASALLE
EAST WEST BANCORP
LUMENTUM HOLDINGS
TENET HEALTHCARE
UNIVERSAL DISPLAY
US FOODS HOLDING CORP
NVENT ELECTRIC PLC
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LAMAR ADVERTISING
UGI
EPR PROPERTIES
APTARGROUP
PURE STORAGE
ACUITY BRANDS
ANTERO MIDSTREAM CORPORATION
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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
€211M
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 | €99M |
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 €99M in assets as of March 12, 2026.
How has SMDX performed lately?
Based on data from March 12, 2026, SMDX returned -5.59% over the past month, 0.70% over the last three months and 1.93% year-to-date.
What are the latest inflows or outflows for SMDX?
As of March 12, 2026, SMDX recorded net flows of -€2.1M over the last month and +€212K year-to-date.
Does SMDX distribute dividends?
SMDX follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.60%.
What are the main country or region exposures of SMDX?
As of January 31, 2026, SMDX has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does SMDX invest in?
As of January 31, 2026, SMDX focuses largely on Industrials, Information Technology and Financials.
How many securities does SMDX hold and how diversified is it?
As of January 31, 2026, SMDX holds 527 positions in its portfolio, with 16.15% of assets concentrated in its top 15 holdings.
What are the main positions in SMDX?
As of January 31, 2026, SMDX top three holdings include CIENA, JONES LANG LASALLE and EAST WEST BANCORP.
What is the base currency of SMDX?
The base currency of SMDX is USD.
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