SMDX ETF largest country is US at 95.1% as of Sep 2, 2026

SMDX ETF largest country is US at 95.1% as of Sep 2, 2026
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US is SMDX's largest country exposure at 95.1% of the fund as of Sep 2, 2026. SMDX is Intech S&P Small-Mid Cap Diversified Alpha ETF.

Top Countries

#CountryRegionAllocation
1US
Global
95.06%
2United Kingdom
Europe
1.82%
3Canada
North America
0.76%
4Ireland
Europe
0.75%
5Bermuda
North America
0.72%
6Australia
Asia-Pacific
0.31%
7India
Asia Pacific
0.28%
8United States
North America
0.13%
9Switzerland
Europe
0.13%
10Spain
Europe
0.04%
11Puerto Rico
North America
0.04%

SMDX ETF Geographic Allocation

SMDX geographic allocation spans US (95.1%), United Kingdom (1.8%), Canada (0.8%), Ireland (0.8%), Bermuda (0.7%). 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 Markets9 countries
4.7%
Emerging Markets2 countries
95.3%

Regional Allocation

Global
95.1%
537 holdings
Europe
2.7%
8 holdings
North America
1.6%
10 holdings
Asia-Pacific
0.3%
1 holding
Asia Pacific
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.06%
United KingdomEuropeDeveloped
1.82%
CanadaNorth AmericaDeveloped
0.76%
IrelandEuropeDeveloped
0.75%
BermudaNorth AmericaDeveloped
0.72%
AustraliaAsia-PacificDeveloped
0.31%
IndiaAsia PacificEmerging
0.28%
United StatesNorth AmericaDeveloped
0.13%
SwitzerlandEuropeDeveloped
0.13%
SpainEuropeDeveloped
0.04%
Puerto RicoNorth AmericaDeveloped
0.04%