MIDE ETF

MIDE ETF
$36.46
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Fund Essentials - as of Sep 2, 2026

Net Assets
$3M
Expense Ratio
0.15%
Dividend Yield (Current)
1.26%
Holdings
272
Inception Date
Feb 23, 2021
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.93%
1 Year+23.43%
3 Year+12.90%
5 Year+8.51%

Asset Allocation

Stocks: 98.12%
Cash: 1.40%
Other: 0.49%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A1.42%
-Cash & Cash Equivalents1.37%
ILMNIllumina, Inc.1.34%
0RMV:LNTechnipfmc Plc Ordinary Shares1.32%
PSTGPure Storage Inc. Class A1.21%
Top 10 Concentration: 11.58%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 18, 2026
12M Distributions
3 payments
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MIDE ETF Overview

MIDE ETF (Xtrackers S&P MidCap 400 Scored & Screened ETF) is managed by Xtrackers ETFs with $3.4M in net assets. MIDE expense ratio is 0.15%, holding 272 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2021-02-23.

MIDE performance shows a YTD return of 14.93%. The 1-year return is 23.43% and the 5-year return is 8.51%. MIDE dividend yield stands at 1.26%, paid quarterly.

MIDE top holdings include Twilio Inc. Class A (1.4%), Cash & Cash Equivalents (1.4%), Illumina, Inc. (1.3%), Technipfmc Plc Ordinary Shares (1.3%), Pure Storage Inc. Class A (1.2%). Go to all MIDE holdings, MIDE sectors, or MIDE dividends.

MIDE can be compared against other funds. Use MIDE overlap to find shared positions, or MIDE vs another fund for a side-by-side view. MIDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.51%
YTD
+14.93%
1 Year
+23.43%
3 Year
+12.90%

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology1.42%
2-Cash & Cash EquivalentsOther1.37%
3ILMNIllumina, Inc.Health Care1.34%
40RMV:LNTechnipfmc Plc Ordinary SharesEnergy1.32%
5PSTGPure Storage Inc. Class AInformation Technology1.21%
6OKTAOkta Inc.Information Technology1.13%
7NVT:IENvent Electric Plc Ordinary SharesIndustrials1.00%
8USFDUS Foods Holding CorpConsumer Staples0.96%
9CRSCarpenter Technology Corpcommon StockMaterials0.95%
10RGLDRoyal Gold IncMaterials0.88%