MIDE ETF

$38.65

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.15%
Dividend Yield (Current)
1.25%
Holdings
282
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+15.16%
1 Year+27.21%
3 Year+15.25%
5 Year+8.98%

Asset Allocation

Stocks: 98.02%
Cash: 1.31%
Other: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents1.33%
FTITECHNIPFMC PLC COMMON STOCK1.26%
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

View Details →
Dividend Yield (Current)
1.25%
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
See how MIDE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 282 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2021-02-23.

MIDE performance shows a YTD return of 15.16%. The 1-year return is 27.21% and the 5-year return is 8.98%. MIDE dividend yield stands at 1.25%, paid quarterly.

MIDE top holdings include Cash & Cash Equivalents (1.3%), TECHNIPFMC PLC COMMON STOCK (1.3%), Carpenter Technology Corpcommon Stock (1.2%), Illumina, Inc. (1.2%), Twilio Inc. Class A (1.2%). View all MIDE holdings, sector breakdown, or dividend history.

MIDE can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.23%
YTD
+15.16%
1 Year
+27.21%
3 Year
+15.25%

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther1.33%
2FTITECHNIPFMC PLC COMMON STOCKUnknown1.26%
3CRSCarpenter Technology Corpcommon StockMaterials1.24%
4ILMNIllumina, Inc.Health Care1.21%
5TWLOTwilio Inc. Class AInformation Technology1.20%
6NVTNvent Electric Plc.Unknown1.01%
7PSTGPure Storage Inc. Class AInformation Technology0.97%
8OKTAOkta Inc.Information Technology0.96%
9UTHRUnited Therapeutics CorpHealth Care0.93%
10MKSIMks Instruments IncInformation Technology0.91%