SMDX ETF

SMDX ETF
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US is SMDX's largest country exposure at 95.2% of the fund as of Oct 1, 2026. SMDX is Intech S&P Small-Mid Cap Diversified Alpha ETF.

Top Countries

#CountryRegionAllocation
1US
Global
95.23%
2United Kingdom
Europe
1.94%
3Canada
North America
0.88%
4Ireland
Europe
0.69%
5Bermuda
North America
0.51%
6Australia
Asia-Pacific
0.37%
7India
Asia Pacific
0.29%
8Switzerland
Europe
0.09%
9Puerto Rico
North America
0.06%
10Malaysia
Asia-Pacific
0.03%
11United States
North America
0.03%

SMDX ETF Geographic Allocation

SMDX geographic allocation spans US (95.2%), United Kingdom (1.9%), Canada (0.9%), Ireland (0.7%), Bermuda (0.5%). The fund covers 5 regions.

SMDX country exposure helps investors assess international diversification and geopolitical risk. SMDX sectors alongside geography give a fuller picture of portfolio allocation.

SMDX ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
4.6%
Emerging Markets3 countries
95.6%

Regional Allocation

Global
95.2%
534 holdings
Europe
2.7%
8 holdings
North America
1.5%
9 holdings
Asia-Pacific
0.4%
2 holdings
Asia Pacific
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.23%
United KingdomEuropeDeveloped
1.94%
CanadaNorth AmericaDeveloped
0.88%
IrelandEuropeDeveloped
0.69%
BermudaNorth AmericaDeveloped
0.51%
AustraliaAsia-PacificDeveloped
0.37%
IndiaAsia PacificEmerging
0.29%
SwitzerlandEuropeDeveloped
0.09%
Puerto RicoNorth AmericaDeveloped
0.06%
MalaysiaAsia-PacificEmerging
0.03%
United StatesNorth AmericaDeveloped
0.03%