Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE)

Assets	$3.61M
Expense Ratio	0.15%
PE Ratio	17.30
Shares Out	110,001
Dividend (ttm)	$0.47
Dividend Yield	1.42%
Ex-Dividend Date	Sep 19, 2025
Payout Ratio	24.48%
1-Year Return	+0.59%

Volume	672
Open	33.24
Previous Close	33.19
Day's Range	33.19 - 33.24
52-Week Low	25.07
52-Week High	33.24
Beta	1.06
Holdings	274
Inception Date	Feb 24, 2021

About MIDE

Fund Home Page

The Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) is an exchange-traded fund that is based on the S&P MidCap 400 ESG index. The fund tracks a market cap-weighted index of US mid-cap companies with favorable ESG ratings. MIDE was launched on Feb 24, 2021 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MIDE
• ETF Provider: Xtrackers
• Index Tracked: S&P MidCap 400 ESG Index

Top 10 Holdings

10.62% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	1.53%
Ciena Corporation	CIEN	1.24%
Coherent Corp.	COHR	1.23%
Flex Ltd.	FLEX	1.01%
United Therapeutics Corporation	UTHR	1.00%
Pure Storage, Inc.	PSTG	0.98%
Lumentum Holdings Inc.	LITE	0.97%
Mcr Em S&P Sc 400 Dec25	n/a	0.90%
Illumina, Inc.	ILMN	0.89%
Somnigroup International Inc.	SGI	0.87%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.12958	Sep 26, 2025
Jun 20, 2025	$0.13938	Jun 27, 2025
Mar 21, 2025	$0.04991	Mar 28, 2025
Dec 20, 2024	$0.15091	Dec 30, 2024
Sep 20, 2024	$0.12456	Sep 27, 2024
Jun 21, 2024	$0.10273	Jun 28, 2024