MIDE ETF

$37.89

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
0.15%
Dividend Yield (Current)
1.33%
Holdings
282
Inception Date
Feb 23, 2021
Fund Family
Xtrackers ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+13.82%
1 Year+28.04%
3 Year+17.57%
5 Year+8.08%

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
FLEXFlex Ltd. (A)1.46%
-Cash & Cash Equivalents1.31%
FTITECHNIPFMC PLC COMMON STOCK1.25%
TWLOTwilio Inc- Class A1.22%
NVT:LNNvent Electric Plc1.12%
Top 10 Concentration: 11.25%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 18, 2026
12M Distributions
4 payments
Total: $0.48

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 13.82%. The 1-year return is 28.04% and the 5-year return is 8.08%. MIDE dividend yield stands at 1.33%, paid quarterly.

MIDE top holdings include Flex Ltd. (A) (1.5%), Cash & Cash Equivalents (1.3%), TECHNIPFMC PLC COMMON STOCK (1.3%), Twilio Inc- Class A (1.2%), Nvent Electric Plc (1.1%). 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
+3.39%
YTD
+13.82%
1 Year
+28.04%
3 Year
+17.57%

Top 10 Holdings (11.3% of portfolio)

#TickerNameSectorWeight
1FLEXFlex Ltd. (A)Unknown1.46%
2-Cash & Cash EquivalentsOther1.31%
3FTITECHNIPFMC PLC COMMON STOCKUnknown1.25%
4TWLOTwilio Inc- Class AInformation Technology1.22%
5NVT:LNNvent Electric PlcUnknown1.12%
6STRLSterling Construction Co IncIndustrials1.01%
7UTHRUnited Therapeutics CorpHealth Care1.00%
8FNFabrinetInformation Technology0.99%
9PSTGPure Storage Inc. Class AInformation Technology0.96%
10ENTGEntegris Inc Common Stock Usd 0.01Materials0.93%