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MIDE

Xtrackers S&P MidCap 400 Scored & Screened ETF·NYSE
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Key Stats

Assets Under Management
3.78MUSD
Fund Flows (1Y)
-4.22MUSD
Dividend Yield
1.66%
Discount/Premium to NAV
-0.01%
Shares Outstanding
110.00K
Expense Ratio
0.15%

About Xtrackers S&P MidCap 400 Scored & Screened ETF

Issuer
DWS
Brand
Xtrackers
Inception Date
Feb 24, 2021
Structure
Open-Ended Fund
Index Tracked
S&P MidCap 400 Scored & Screened Index
Management Style
Passive
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.
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.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Principles-based

Analysis

Sector

Industrials

20.83%

Financial Services

17.13%

Technology

16.41%

Consumer Cyclical

12.83%

Healthcare

10.54%

Real Estate

8.39%

Energy

4.39%

Basic Materials

4.10%

Consumer Defensive

2.90%

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Asset

Holdings

Symbol

Ratio

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CIEN

Ciena
1.50%
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COHR

Coherent
1.36%
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LITE

Lumentum Holdings
1.17%
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FLEX

Flex
1.05%
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ILMN

Illumina
1.00%
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PSTG

Pure Storage
1.00%

Symbol

Ratio

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Cash & Cash Equivalents

0.97%
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UTHR

United Therapeutics
0.97%
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Ritchie Bros. Auctioneers Incorporated

0.90%
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BURL

Burlington Stores
0.87%

Top 10 Weight 10.79%

10 Total Holdings

See all holdings

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