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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 April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.57% | +7.08% | +12.19% | +38.13% | ||
| Flows | -$205K | -$223K | +$40K | +$42M | - | - |
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 | 525 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 525
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.44% | +16.43% | ||
Max drawdown | -8.63% | -8.63% | ||
Max drawdown duration | 60d | 60d | N/A | N/A |
Time to recover | 12d | 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 April 24, 2026, SMDX manages $125.43 M, reflecting the total assets held in the fund.
How has SMDX performed recently?
As of April 24, 2026, SMDX delivered a return of 8.57% over the past month (1M performance), 7.08% over the past three months (3M), and 12.19% year-to-date (YTD).
What are the recent fund flows for SMDX?
As of April 24, 2026, SMDX has seen net flows of -$205K in the past month (1M flow) and +$40K year-to-date (YTD).
Does SMDX pay dividends?
As of April 24, 2026, SMDX has a trailing 12-month distribution yield of 0.54%.
How many holdings are in SMDX
As of March 31, 2026, SMDX holds 525 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 March 31, 2026, SMDX holds 525 securities, with 13.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of SMDX?
As of March 31, 2026, SMDX holds a portfolio of 525 underlyings, with its largest positions including JONES LANG LASALLE, EAST WEST BANCORP and UTD THERAPEUT. 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 March 31, 2026, SMDX has its largest geographic exposures in USA.
What sectors or themes does SMDX focus on?
As of March 31, 2026, SMDX is primarily exposed to Industrials, Financials and Consumer Discretionary.
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