MIDE

$34.40

Fund Essentials - as of Oct 31, 2025

Net Assets
$4M
Expense Ratio
0.15%
Dividend Yield (Current)
1.42%
Holdings
274
Inception Date
Feb 23, 2021
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.11%
3 Year+0.30%
5 Year+0.44%
10 Year+0.44%

Asset Allocation

Stocks: 98.50%
Cash: 0.85%
Other: 0.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems Usa Inc_None_01.66%
PSTGNyspure Storage Inc1.42%
CIENCiena1.31%
FLEXFlex Ltd. (A)1.17%
COHRCoherent, Inc0.99%
Top 10 Concentration: 11.02%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 19, 2025
12M Distributions
3 payments
Total: $0.32

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.84%
YTD
+11.10%
1 Year
+11.10%
3 Year
+29.84%

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems Usa Inc_None_0Industrials1.66%
2PSTGNyspure Storage IncInformation Technology1.42%
3CIENCienaInformation Technology1.31%
4FLEXFlex Ltd. (A)Unknown1.17%
5COHRCoherent, IncInformation Technology0.99%
6UTHRUTD THERAPEUTHealth Care0.97%
7ILMNIllumina, Inc.Health Care0.89%
8GWREGuidewire Software Inc Common Stock Usd 0.0001Information Technology0.88%
9THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.87%
10NVT:LNNvent Electric PlcUnknown0.86%