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MIDE - ETF Fact Sheet

Xtrackers S&P MidCap 400 Scored & Screened ETF - USD

Fund Identification

Ticker

MIDE

ISIN

US2330511278

Main Metrics

Price

$37.72

Expense Ratio

0.15%

AuM

$3.40M

Tracking Difference

-0.27%

Ratings

Trackinsight rating

Official Investment Strategy

Xtrackers S&P MidCap 400 Scored & Screened ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 Scored & Screened Index.

MIDE's historical prices, performance, and flows

-1.00.01.02.03.04.0%
1m returns
-0.15%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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MIDE's characteristics

Manager statistics

518 funds, $437.59Bn in AUM

Benchmark

S&P MidCap 400 Scored & Screened GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
MIDE's exposure

Countries

USA
95.39%

Sectors

Finance
26.39%
Industrials
15.03%
Technology
12.71%
Non-Energy Materi.
10.55%
Healthcare
9.43%
Other
25.89%

Top 5 holdings

Twilio, Inc.
1.21%
Illumina, Inc.
1.20%
TechnipFMC plc
1.18%
Carpenter Technology Corp.
1.15%
Burlington Stores, Inc.
0.95%
Total holdings
362
Total weight of top 5
5.70%

ETF Education Center

4.0%