Xtrackers S&P MidCap 400 ESG ETF (MIDE)

Assets	$5.75M
Expense Ratio	0.15%
PE Ratio	16.72
Shares Out	200,001
Dividend (ttm)	$0.39
Dividend Yield	1.36%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	22.72%
1-Year Return	+8.70%

Volume	326
Open	28.47
Previous Close	28.47
Day's Range	28.47 - 28.57
52-Week Low	23.16
52-Week High	30.03
Beta	1.04
Holdings	289
Inception Date	Feb 24, 2021

About MIDE

Fund Home Page

The Xtrackers S&P MidCap 400 ESG ETF (MIDE) is an exchange-traded fund that is based on the S&P MidCap 400 ESG index. The fund tracks a market cap-weighted index of US mid-cap companies with favorable ESG ratings. MIDE was launched on Feb 24, 2021 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MIDE
• ETF Provider: Xtrackers
• Index Tracked: S&P MidCap 400 ESG Index

Top 10 Holdings

8.87% of assets

Name	Symbol	Weight
Pure Storage, Inc.	PSTG	1.05%
Carlisle Companies Incorporated	CSL	1.03%
Williams-Sonoma, Inc.	WSM	0.97%
Lennox International Inc.	LII	0.94%
EMCOR Group, Inc.	EME	0.91%
Manhattan Associates, Inc.	MANH	0.81%
Burlington Stores, Inc.	BURL	0.80%
Dws Govt Money Market Series Institutional Shares	n/a	0.79%
Owens Corning	OC	0.78%
Watsco, Inc.	WSO	0.78%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.10273	Jun 28, 2024
Mar 15, 2024	$0.06453	Mar 22, 2024
Dec 15, 2023	$0.13815	Dec 22, 2023
Sep 15, 2023	$0.08371	Sep 22, 2023
Jun 23, 2023	$0.10339	Jun 30, 2023
Mar 17, 2023	$0.05442	Mar 24, 2023