Fund Evaluator:
Intech S&P Small-Mid Cap Divers Alp ETF (SMDX)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.35% C
Expense Ratio
$129 Mil
Assets
Open
Status
na
12b-1 Fee
0.52%
TTM Yield
0.00%
Max Load
166%
Portfolio Turnover
Best Performing in Small Blend Over the Last Year
| 42.0% | Royce Micro-Cap Invmt (RYOTX) |
| 35.0% | River Oak Discovery (RIVSX) |
| 31.8% | Goldman Sachs Small Cap Eq Insghts Inv (GDSTX) |
| 30.0% | Vanguard Strategic Small-Cap Equity Inv (VSTCX) |
| 30.0% | AQR Small Cap Multi-Style N (QSMNX) |
Data as of 8/31/2026
-0.5% D
1-Mo Return
1.9% D
3-Mo Return
15.8% D
YTD Return
18.8% D
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Intech
Inception Date
2/27/2025
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P Composite 1500 (TR) USD: 100%
Additional Fund Details
Intech S&P Small-Mid Cap Divers Alp ETF Overview
SMDX Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SMDX Return (NAV) | -0.5% | 1.9% | 18.8% | na | na | na |
| SMDX Grade | D | D | D | na | na | na |
| +/- Category | -0.4% | -0.9% | -2.2% | na | na | na |
| Small Blend Avg | -0.1% | 2.8% | 21.0% | 14.8% | 7.2% | 10.2% |
| SMDX Tax Cost Ratio | na | na | 0.2% | na | na | na |
SMDX Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SMDX Return (NAV) | 15.8% | na | na | na | na | na | na | na | na | na | na |
| SMDX Grade | D | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -2.3% | na | na | na | na | na | na | na | na | na | na |
| Small Blend Avg | 18.1% | 8.0% | 11.5% | 16.6% | -16.5% | 23.3% | 14.4% | 25.5% | -11.9% | 13.9% | 20.4% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $129 Mil |
| Fund Total Assets: | $ 129 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 166% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 1.5 years | |||
| Average Tenure: 1.3 years | |||
| Managers (Year): Stever Ryan (2025), Duan Qiao (2025), Hardenbergh Katherine (2025), Duchnowski Paul (2025), Hicks Andrew (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 559 |
| % in Top 10 Holdings: | 9.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.6% |
Portfolio Allocation |
|
| Domestic Stock: | 98.0% |
| Foreign Stock: | 1.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Intech |
| Phone Number: | 833-933-2083 |
| Website: |
| Status: | Open |
| Inception Date: | February 27, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.04% |
| Share Class: | Intech S&P Small-Mid Cap Divers Alp ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.