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

Mid Cap Blend · Xtrackers · NYSE

Mid Cap BlendETF
Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) is an exchange-traded fund in the Mid Cap Blend category. It has $3.45M in assets, an expense ratio of 0.15% and a 1.24% dividend yield. The index seeks to target 75% of the float-adjusted market capitalization (i.e., the amount of stock that is available for trading by the general public) of each GICS Industry Group within the S&P MidCap 400 Index, using the ESG scores assigned to the companies in the Eligible Universe by the index provider as the determining factor. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index.
Assets under management$3.45M
Expense ratio0.15%
CategoryMid Cap Blend
Dividend yield1.24%
NAV$37.78
Fund familyXtrackers
ExchangeNYSE

Top holdings

The largest positions Xtrackers S&P MidCap 400 Scored & Screened ETF reports, by weight.

HoldingNameWeight
TWLO Twilio Inc Class A 1.25%
CRS Carpenter Technology Corp 1.22%
MKSI MKS Inc 1.20%
ENTG Entegris Inc 1.09%
NVT nVent Electric PLC 1.09%
ILMN Illumina Inc 1.06%
FTI TechnipFMC PLC 1.05%
STRL Sterling Infrastructure Inc 1.03%
MTSI MACOM Technology Solutions Holdings Inc 0.99%

Other Mid Cap Blend ETFs

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