MIDE
·NYSE
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Key Stats
Assets Under Management
3.70MUSD
Fund Flows (1Y)
-4.22MUSD
Dividend Yield
2.09%
Discount/Premium to NAV
0.04%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.58% | +5.94% | +9.52% | +10.17% | +36.56% | +32.38% |
NAV Total Return | +8.81% | +3.82% | +11.91% | +12.34% | +44.91% | +0.23% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
21.72%
Financial Services
17.43%
Technology
16.06%
Consumer Cyclical
12.76%
Healthcare
10.15%
Real Estate
8.23%
Energy
4.43%
Basic Materials
3.78%
Consumer Defensive
2.94%
Industrials
21.72%
Financial Services
17.43%
Technology
16.06%
Consumer Cyclical
12.76%
Healthcare
10.15%
Real Estate
8.23%
Energy
4.43%
Basic Materials
3.78%
Consumer Defensive
2.94%
Show more
Asset
Region
97.62%
1.21%
0.82%
0.35%
Category
Ratio
North America
97.62%
Latin America
1.21%
Europe
0.82%
Asia
0.35%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CIEN
Ciena
1.55%
COHR
Coherent
1.40%
LITE
Lumentum Holdings
1.28%
FLEX
Flex
1.09%
UTHR
United Therapeutics
1.03%
Cash & Cash Equivalents
1.00%
PSTG
Pure Storage
0.97%
ILMN
Illumina
0.97%
Ritchie Bros. Auctioneers Incorporated
0.91%
RGLD
Royal Gold
0.87%
Top 10 Weight 11.07%
272 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.063 |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | 0.130 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.139 |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | 0.050 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.151 |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | 0.125 |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | 0.103 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
