Xtrackers S&P MidCap 400 ESG ETF (MIDE)

Assets	$7.61M
Expense Ratio	0.15%
PE Ratio	16.95
Shares Out	250,001
Dividend (ttm)	$0.43
Dividend Yield	1.41%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	24.10%
1-Year Return	+9.55%

Volume	972
Open	30.38
Previous Close	30.28
Day's Range	30.38 - 30.51
52-Week Low	26.87
52-Week High	33.49
Beta	1.06
Holdings	273
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

9.71% of assets

Name	Symbol	Weight
Williams-Sonoma, Inc.	WSM	1.18%
EMCOR Group, Inc.	EME	1.12%
Lennox International Inc.	LII	1.01%
Expand Energy Corp Ordinary Shares - New	CHK	0.99%
Pure Storage, Inc.	PSTG	0.98%
Burlington Stores, Inc.	BURL	0.91%
Carlisle Companies Incorporated	CSL	0.90%
Manhattan Associates, Inc.	MANH	0.88%
Watsco, Inc.	WSO	0.87%
XPO, Inc.	XPO	0.86%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.125	Sep 27, 2024
Jun 21, 2024	$0.103	Jun 28, 2024
Mar 15, 2024	$0.065	Mar 22, 2024
Dec 15, 2023	$0.138	Dec 22, 2023
Sep 15, 2023	$0.084	Sep 22, 2023
Jun 23, 2023	$0.103	Jun 30, 2023