Xtrackers S&P MidCap 400 ESG ETF (MIDE)

Assets	$7.94M
Expense Ratio	0.15%
PE Ratio	18.63
Shares Out	250,001
Dividend (ttm)	$0.43
Dividend Yield	1.35%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	25.14%
1-Year Return	+25.23%

Volume	283
Open	31.82
Previous Close	31.75
Day's Range	31.82 - 31.82
52-Week Low	25.39
52-Week High	32.79
Beta	1.04
Holdings	275
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

9.18% of assets

Name	Symbol	Weight
EMCOR Group, Inc.	EME	1.14%
Carlisle Companies Incorporated	CSL	1.00%
Expand Energy Corp Ordinary Shares - New	CHK	0.97%
Lennox International Inc.	LII	0.97%
Watsco, Inc.	WSO	0.90%
RPM International Inc.	RPM	0.86%
Williams-Sonoma, Inc.	WSM	0.84%
Burlington Stores, Inc.	BURL	0.84%
Owens Corning	OC	0.83%
XPO, Inc.	XPO	0.82%

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