evenfolioETF Details
Xtrackers·Mid-Cap Blend·MIDE · NYSE Arca
Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE)
- Price
- $37.17
- —30 Oct 2026
- Assets
- $3.3M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.86%
- Yield
- 1.33%
- Trailing distributions
- 1Y return
- 18.0%+2.9%
- Category 15.1%
- 3Y CAGR
- 18.4%-0.8%
- Category 19.2%
- 5Y CAGR
- 7.6%-0.1%
- Category 7.7%
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Xtrackers S&P MidCap 400 Scored & Screened ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.7% | -1.4% | +3.6% | +13.4% | +18.0% | +18.4% | +7.6% | — | +8.9% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +0.9% | -0.6% | 0.0% | +0.5% | +2.9% | -0.8% | -0.1% | — | -3.1% |
Holdings
The 9 largest positions make up 10.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWLO | Twilio Inc Class A | 2.00% |
| OKTA | Okta Inc Class A | 1.54% |
| FTI | TechnipFMC PLC | 1.18% |
| NVT | nVent Electric PLC | 1.15% |
| ENTG | Entegris Inc | 1.05% |
| UTHR | United Therapeutics Corp | 1.04% |
| SNX | TD Synnex Corp | 0.92% |
| RGLD | Royal Gold Inc | 0.89% |
| USFD | US Foods Holding Corp | 0.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 2.4
- P/S
- 1.4
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Industrials21.9%
- Technology17.0%
- Financial services15.6%
- Consumer discretionary10.4%
- Health care9.6%
- Real estate8.8%
- Energy6.0%
- Materials4.5%
- Consumer staples3.3%
- Utilities1.8%
- Communication services1.0%
Asset mix
- Stocks98.7%
- Cash1.3%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Mid-Cap Blend
- Ticker
- MIDE
- Exchange
- NYSE Arca
- Inception
- 23 Feb 2021 (5.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.86%)
- Holdings turnover
- 28% (category 65%)
- Distribution yield
- 1.33%
- Beta, 3 years
- 1.01
- Total net assets
- $3.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- MCOW · Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer · $1.1M · ER 0.49%
- ACMG · American Century Mid Cap Growth Insights ETFAmerican Century5Y 1.8%
- FFSM · Fidelity Fundamental Small-Mid Cap ETFFidelity Fundamental5Y 7.8%
- VO · Vanguard Morningstar Mid-Cap ETFVanguard · $216.4B · ER 0.03%5Y 6.9%
- IJH · iShares Core S&P Mid-Cap ETFiShares · $120.9B · ER 0.05%5Y 7.2%