Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE)

Assets	$3.97M
Expense Ratio	0.15%
PE Ratio	18.54
Shares Out	110,001
Dividend (ttm)	$0.50
Dividend Yield	1.33%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	25.27%

Volume	5
Open	37.17
Previous Close	36.38
Day's Range	37.17 - 37.17
52-Week Low	28.51
52-Week High	37.18
Beta	1.03
Holdings	282
Inception Date	Feb 24, 2021

About MIDE

Fund Home Page

The Xtrackers S&P MidCap 400 Scored & Screened 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

10.95% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	1.45%
TechnipFMC plc	FTI	1.23%
Twilio Inc.	TWLO	1.21%
nVent Electric plc	NVT	1.11%
Mcr Em S&P Sc 400 Jun26	n/a	1.11%
Sterling Infrastructure, Inc.	STRL	1.00%
United Therapeutics Corporation	UTHR	0.99%
Fabrinet	FN	0.98%
Everpure, Inc.	P	0.95%
Entegris, Inc.	ENTG	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.04301	Mar 27, 2026
Dec 19, 2025	$0.18392	Dec 29, 2025
Sep 19, 2025	$0.12958	Sep 26, 2025
Jun 20, 2025	$0.13938	Jun 27, 2025
Mar 21, 2025	$0.04991	Mar 28, 2025
Dec 20, 2024	$0.15091	Dec 30, 2024

Performance

MIDE had a total return of 31.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.