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

Assets	$5.22M
Expense Ratio	0.15%
PE Ratio	17.07
Shares Out	180,001
Dividend (ttm)	$0.43
Dividend Yield	1.42%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	24.31%
1-Year Return	+2.36%

Volume	1,660
Open	29.96
Previous Close	28.98
Day's Range	29.96 - 30.08
52-Week Low	25.07
52-Week High	33.49
Beta	1.08
Holdings	284
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

9.38% of assets

Name	Symbol	Weight
Mcr Em S&P Sc 400 Jun25	n/a	1.12%
Dws Govt Money Market Series Institutional Shares	n/a	1.07%
Interactive Brokers Group, Inc.	IBKR	0.99%
EMCOR Group, Inc.	EME	0.99%
RB Global, Inc.	RBA	0.96%
Guidewire Software, Inc.	GWRE	0.89%
Carlisle Companies Incorporated	CSL	0.87%
DocuSign, Inc.	DOCU	0.84%
Watsco, Inc.	WSO	0.83%
US Foods Holding Corp.	USFD	0.82%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 15, 2024	$0.06453	Mar 22, 2024
Dec 15, 2023	$0.13815	Dec 22, 2023