MIDE ETF

MIDE ETF
$36.40
See how much of MIDE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$3M
Expense Ratio
0.15%
Dividend Yield (Current)
1.32%
Holdings
542
Inception Date
Feb 23, 2021
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.41%
1 Year+13.34%
3 Year+14.16%
5 Year+8.17%

Asset Allocation

Stocks: 98.02%
Cash: 1.44%
Other: 0.54%
See how much of MIDE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TWLOTwilio Inc. Class A1.48%
-Cash & Cash Equivalents1.44%
ILMNIllumina, Inc.1.33%
OKTAOkta Inc.1.32%
PSTGPure Storage Inc1.25%
Top 10 Concentration: 11.71%Report Date: Sep 15, 2026
Download all 542 holdings for MIDE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 18, 2026
12M Distributions
4 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MIDE ETF Overview

MIDE ETF (Xtrackers S&P MidCap 400 Scored & Screened ETF) is managed by Xtrackers ETFs with $3.3M in net assets. MIDE expense ratio is 0.15%, holding 542 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2021-02-23.

MIDE performance shows a YTD return of 8.41%. The 1-year return is 13.34% and the 5-year return is 8.17%. MIDE dividend yield stands at 1.32%, paid quarterly.

MIDE top holdings include Twilio Inc. Class A (1.5%), Cash & Cash Equivalents (1.4%), Illumina, Inc. (1.3%), Okta Inc. (1.3%), Pure Storage Inc (1.3%). Go to all MIDE holdings, MIDE sectors, or MIDE dividends.

MIDE can be compared against other funds. Use MIDE overlap to find shared positions, or MIDE vs another fund for a side-by-side view. MIDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.55%
YTD
+8.41%
1 Year
+13.34%
3 Year
+14.16%

Top 10 Holdings (11.7% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology1.48%
2-Cash & Cash EquivalentsOther1.44%
3ILMNIllumina, Inc.Health Care1.33%
4OKTAOkta Inc.Information Technology1.32%
5PSTGPure Storage IncInformation Technology1.25%
60RMV:LNTechnipfmc Plc Ordinary SharesEnergy1.23%
7NVT:IENvent Electric Plc Ordinary SharesIndustrials1.00%
8UTHRUnited Therapeutics CorpHealth Care0.90%
9CRSCarpenter Technology Corpcommon StockMaterials0.88%
10USFDUS Foods Holding CorpConsumer Staples0.88%