Xtrackers S&P MidCap 400 ESG ETF (MIDE)

Assets	$11.64M
Expense Ratio	0.15%
PE Ratio	14.59
Shares Out	n/a
Dividend (ttm)	$0.36
Dividend Yield	1.45%
Ex-Dividend Date	Sep 15, 2023
Payout Ratio	21.02%
1-Year Return	+12.05%

Volume	3,275
Open	25.03
Previous Close	24.76
Day's Range	24.86 - 25.03
52-Week Low	22.22
52-Week High	28.07
Beta	n/a
Holdings	264
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

8.83% of assets

Name	Symbol	Weight
Hubbell Incorporated	HUBB	1.16%
Jabil Inc.	JBL	0.97%
Deckers Outdoor Corporation	DECK	0.91%
Carlisle Companies Incorporated	CSL	0.88%
RPM International Inc.	RPM	0.84%
Owens Corning	OC	0.84%
Lennox International Inc.	LII	0.83%
Manhattan Associates, Inc.	MANH	0.83%
AECOM	ACM	0.79%
Neurocrine Biosciences, Inc.	NBIX	0.77%

Dividends

Ex-Dividend	Amount	Pay Date
2023-09-15	$0.08371	2023-09-22
2023-06-23	$0.10339	2023-06-30
2023-03-17	$0.05442	2023-03-24
2022-12-16	$0.11974	2022-12-23
2022-09-16	$0.0791	2022-09-23
2022-06-24	$0.06775	2022-07-01