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Xtrackers S&PMid-Cap BlendMIDE · NYSE Arca

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

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Price
$37.35
—11 Sept 2026
Assets
—
Total net assets
Expense ratio
0.15%
Category 0.86%
Yield
—
Trailing distributions
3Y CAGR
14.7%-1.6%
Category 16.3%
5Y CAGR
8.4%-0.2%
Category 8.6%
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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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.4%-1.3%+13.1%+13.6%+14.8%+14.7%+8.4%—+9.2%
Mid-Cap Blend average-3.6%0.3%13.5%14.0%14.9%16.3%8.6%11.8%12.6%
Difference-0.8%-1.6%-0.4%-0.4%-0.1%-1.6%-0.2%—-3.4%

Holdings

The 9 largest positions make up 10.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
TWLOTwilio Inc Class A1.46%
ILMNIllumina Inc1.32%
FTITechnipFMC PLC1.28%
PEverpure Inc Class A1.20%
OKTAOkta Inc Class A1.19%
NVTnVent Electric PLC1.00%
CRSCarpenter Technology Corp0.97%
USFDUS Foods Holding Corp0.95%
UTHRUnited Therapeutics Corp0.89%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
19.2
P/B
2.6
P/S
1.5
P/CF
12.6

Sector allocation

Share of the equity the fund holds.

21.3%Industrials11 sectors
  1. Industrials21.3%
  2. Technology16.2%
  3. Financial services15.8%
  4. Consumer discretionary10.5%
  5. Health care10.4%
  6. Real estate8.8%
  7. Energy6.1%
  8. Materials4.5%
  9. Consumer staples3.5%
  10. Utilities1.8%
  11. Communication services1.1%

Asset mix

  • Stocks98.7%
  • Cash1.3%

ETF details

Issuer
Xtrackers S&P
Category
Equity · Mid-Cap Blend
Ticker
MIDE
Exchange
NYSE Arca
Inception
26 Feb 2021 (5.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.15% (category 0.86%)
Holdings turnover
28% (category 65%)
Distribution yield
—
Total net assets
—

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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