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

Assets	$3.36M
Expense Ratio	0.15%
PE Ratio	18.84
Shares Out	90,001
Dividend (ttm)	$0.50
Dividend Yield	1.32%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	25.02%

Volume	62
Open	n/a
Previous Close	37.78
Day's Range	n/a
52-Week Low	29.48
52-Week High	37.80
Beta	1.02
Holdings	281
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

11.99% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	2.31%
Twilio Inc.	TWLO	1.37%
TechnipFMC plc	FTI	1.10%
nVent Electric plc	NVT	1.10%
Mcr Em S&P Sc 400 Jun26	n/a	1.10%
Sterling Infrastructure, Inc.	STRL	1.05%
Everpure, Inc.	P	1.02%
Fabrinet	FN	1.00%
Illumina, Inc.	ILMN	0.98%
MACOM Technology Solutions Holdings, Inc.	MTSI	0.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.04301	Mar 27, 2026
Dec 19, 2025	$0.18392	Dec 29, 2025
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

Performance

MIDE had a total return of 30.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.