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

Assets	$4.51M
Expense Ratio	0.15%
PE Ratio	17.81
Shares Out	140,001
Dividend (ttm)	$0.47
Dividend Yield	1.47%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	26.10%

Volume	6
Open	32.46
Previous Close	32.06
Day's Range	32.46 - 32.46
52-Week Low	25.07
52-Week High	33.49
Beta	1.06
Holdings	275
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

10.30% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	1.38%
Pure Storage, Inc.	PSTG	1.32%
Ciena Corporation	CIEN	1.15%
Flex Ltd.	FLEX	1.11%
Guidewire Software, Inc.	GWRE	1.00%
United Therapeutics Corporation	UTHR	0.92%
Coherent Corp.	COHR	0.88%
RB Global, Inc.	RBA	0.87%
Tenet Healthcare Corporation	THC	0.84%
AECOM	ACM	0.83%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.10273	Jun 28, 2024

Performance

MIDE had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.