MIDE ETF

MIDE ETF
$39.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
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+12.89%
5 Year+8.50%

Asset Allocation

Stocks: 98.18%
Cash: 1.33%
Other: 0.49%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents1.33%
0RMV:LNTechnipfmc Plc Ordinary Shares1.26%
CRSCarpenter Technology Corpcommon Stock1.24%
ILMNIllumina, Inc.1.21%
TWLOTwilio Inc. Class A1.20%
Top 10 Concentration: 11.02%Report Date: Jun 30, 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
4 payments
Total: $0.48

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 $3.5M 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 8.50%. MIDE dividend yield stands at 1.26%, paid quarterly.

MIDE top holdings include Cash & Cash Equivalents (1.3%), Technipfmc Plc Ordinary Shares (1.3%), Carpenter Technology Corpcommon Stock (1.2%), Illumina, Inc. (1.2%), Twilio 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
+12.89%

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther1.33%
20RMV:LNTechnipfmc Plc Ordinary SharesEnergy1.26%
3CRSCarpenter Technology Corpcommon StockMaterials1.24%
4ILMNIllumina, Inc.Health Care1.21%
5TWLOTwilio Inc. Class AInformation Technology1.20%
6NVT:IENvent Electric Plc Ordinary SharesIndustrials1.01%
7PSTGPure Storage Inc. Class AInformation Technology0.97%
8OKTAOkta Inc.Information Technology0.96%
9UTHRUnited Therapeutics CorpHealth Care0.93%
10MKSIMks Instruments IncInformation Technology0.91%