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Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.05% | +8.21% | +13.26% | +26.98% | ||
| Flows | -$22K | -$228K | +$18K | +$34M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Intech Investment Management |
| N° of holdings | 556 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 27, 2025 |
| ESG | No |
More data and info about SMDX on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 556
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.16% | +16.03% | ||
Max drawdown | -4.33% | -8.63% | ||
Max drawdown duration | 28d | 60d | N/A | N/A |
Time to recover | 16d | 12d | N/A | N/A |
What type of ETF is SMDX?
SMDX is a Active ETF that provides exposure to Equity assets. It is managed by Intech Investment Management.
What does SMDX invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of SMDX?
The total expense ratio (TER) of SMDX is 0.35%, representing the annual fee charged by the fund manager.
When was SMDX launched?
SMDX was launched on February 27, 2025, marking its entry into the ETF market.
Who is the issuer of SMDX?
SMDX is issued by Intech Investment Management.
What is the AUM of SMDX?
As of June 8, 2026, SMDX manages $126.63 M, reflecting the total assets held in the fund.
How has SMDX performed recently?
As of June 8, 2026, SMDX delivered a return of -0.05% over the past month (1M performance), 8.21% over the past three months (3M), and 13.26% year-to-date (YTD).
What are the recent fund flows for SMDX?
As of June 8, 2026, SMDX has seen net flows of -$22K in the past month (1M flow) and +$18K year-to-date (YTD).
Does SMDX pay dividends?
As of June 8, 2026, SMDX has a trailing 12-month distribution yield of 0.54%.
How many holdings are in SMDX
As of April 30, 2026, SMDX holds 556 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SMDX?
As of April 30, 2026, SMDX holds 556 securities, with 14.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of SMDX?
As of April 30, 2026, SMDX holds a portfolio of 556 underlyings, with its largest positions including JONES LANG LASALLE, EAST WEST BANCORP and PURE STORAGE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SMDX invest in?
As of April 30, 2026, SMDX has its largest geographic exposures in USA.
What sectors or themes does SMDX focus on?
As of April 30, 2026, SMDX is primarily exposed to Industrials, Financials and Information Technology.
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