Key stats
About Xtrackers S&P MidCap 400 Scored & Screened ETF
Home page
Inception date
Feb 24, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
ISIN
US2330511278
MIDE adds an ESG layer to the S&P mid-cap 400. It seeks to capture US mid-caps with high ESG scores within each GICS sector, while maintaining the sector weights of the S&P 400. MIDE screens out companies involved in tobacco, controversial weapons and thermal coal. Companies are also excluded if they fall in the bottom 5% of the United Nations Global Compact (UNGC) score ranking or in the bottom 25% of ESG scores within each GICS sector as rated by SAM. Inclusion of constituents flagged for risks involving controversial issues is subject for review by the Index Committee. The index is market cap-weighted and rebalances on an annual basis. On February 10, 2025, both the fund and its index dropped and replaced ESG name claims with Scored and Screened. The change has no effect on the funds strategy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks97.46%
Finance25.70%
Producer Manufacturing12.12%
Electronic Technology7.60%
Health Technology6.08%
Industrial Services6.06%
Technology Services5.75%
Consumer Services5.08%
Retail Trade4.65%
Process Industries3.61%
Consumer Durables2.85%
Energy Minerals2.73%
Distribution Services2.69%
Transportation2.68%
Non-Energy Minerals2.60%
Commercial Services2.17%
Health Services2.05%
Consumer Non-Durables1.78%
Utilities1.12%
Communications0.12%
Bonds, Cash & Other2.54%
ETF1.17%
Mutual fund1.04%
Cash0.34%
Stock breakdown by region
North America97.56%
Europe2.44%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MIDE invests in stocks. The fund's major sectors are Finance, with 25.70% stocks, and Producer Manufacturing, with 12.12% of the basket. The assets are mostly located in the North America region.
MIDE top holdings are EMCOR Group, Inc. and iShares ESG Select Screened S&P Mid-Cap ETF, occupying 1.27% and 1.17% of the portfolio correspondingly.
MIDE last dividends amounted to 0.14 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 64.19% increase.
MIDE assets under management is 4.56 M USD. It's fallen 17.74% over the last month.
MIDE fund flows account for −1.63 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MIDE pays dividends to its holders with the dividend yield of 1.42%. The last dividend (Jun 27, 2025) amounted to 0.14 USD. The dividends are paid quarterly.
MIDE shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Feb 24, 2021, and its management style is Passive.
MIDE expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
MIDE follows the S&P MidCap 400 ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MIDE invests in stocks.
MIDE price has risen by 5.83% over the last month, and its yearly performance shows a 12.46% increase. See more dynamics on MIDE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.99% over the last month, showed a 9.48% increase in three-month performance and has increased by 12.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.99% over the last month, showed a 9.48% increase in three-month performance and has increased by 12.24% in a year.
MIDE trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.