Xtrackers S&P MidCap 400 ESG ETF (MIDE)

Assets	$7.12M
Expense Ratio	0.15%
PE Ratio	16.65
Shares Out	250,001
Dividend (ttm)	$0.39
Dividend Yield	1.38%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	22.92%
1-Year Return	+15.99%

Volume	910
Open	28.50
Previous Close	28.47
Day's Range	28.32 - 28.50
52-Week Low	23.16
52-Week High	30.03
Beta	1.07
Holdings	248
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

9.99% of assets

Name	Symbol	Weight
Carlisle Companies Incorporated	CSL	1.18%
Williams-Sonoma, Inc.	WSM	1.17%
EMCOR Group, Inc.	EME	1.02%
iShares ESG Screened S&P Mid-Cap ETF	XJH	1.01%
Lennox International Inc.	LII	0.98%
Owens Corning	OC	0.96%
Saia, Inc.	SAIA	0.94%
Manhattan Associates, Inc.	MANH	0.91%
Neurocrine Biosciences, Inc.	NBIX	0.91%
XPO Logistics, Inc.	XPO	0.90%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	$0.06453	Mar 22, 2024
Dec 15, 2023	$0.13815	Dec 22, 2023
Sep 15, 2023	$0.08371	Sep 22, 2023
Jun 23, 2023	$0.10339	Jun 30, 2023
Mar 17, 2023	$0.05442	Mar 24, 2023
Dec 16, 2022	$0.11974	Dec 23, 2022