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

Assets	$3.78M
Expense Ratio	0.15%
PE Ratio	19.09
Shares Out	110,001
Dividend (ttm)	$0.50
Dividend Yield	1.47%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	27.97%

Volume	174
Open	34.35
Previous Close	34.32
Day's Range	34.32 - 34.35
52-Week Low	25.07
52-Week High	34.35
Beta	1.06
Holdings	269
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

10.91% of assets

Name	Symbol	Weight
Ciena Corporation	CIEN	1.57%
Coherent Corp.	COHR	1.35%
Lumentum Holdings Inc.	LITE	1.16%
Flex Ltd.	FLEX	1.07%
Pure Storage, Inc.	PSTG	1.06%
Illumina, Inc.	ILMN	1.01%
Royal Gold, Inc.	RGLD	0.93%
United Therapeutics Corporation	UTHR	0.93%
RB Global, Inc.	RBA	0.93%
Mcr Em S&P Sc 400 Mar26	n/a	0.92%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2024	$0.12456	Sep 27, 2024

Performance

MIDE had a total return of 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.