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

Assets	$6.71M
Expense Ratio	0.15%
PE Ratio	18.90
Shares Out	230,001
Dividend (ttm)	$0.43
Dividend Yield	1.49%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	27.72%
1-Year Return	-3.94%

Volume	126
Open	29.08
Previous Close	29.19
Day's Range	28.51 - 29.17
52-Week Low	27.68
52-Week High	33.49
Beta	1.08
Holdings	263
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

9.05% of assets

Name	Symbol	Weight
Watsco, Inc.	WSO	0.99%
EMCOR Group, Inc.	EME	0.97%
Fidelity National Financial, Inc.	FNF	0.94%
Dws Govt Money Market Series Institutional Shares	n/a	0.94%
Equitable Holdings, Inc.	EQH	0.92%
Mcr Em S&P Sc 400 Jun25	n/a	0.88%
Carlisle Companies Incorporated	CSL	0.86%
Burlington Stores, Inc.	BURL	0.86%
US Foods Holding Corp.	USFD	0.85%
RPM International Inc.	RPM	0.84%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 15, 2024	$0.06453	Mar 22, 2024
Dec 15, 2023	$0.13815	Dec 22, 2023