Xtrackers S&P MidCap 400 ESG ETF (MIDE)
- Expense ratio0.14%
- Net assets$3.3M
- Dividend yield1.27%
- 1-year return+18.36%
- Holdings264
MIDE ETF price chart
MIDE quote & trading statistics
MIDE performance
Annual returns & drawdowns →- YTD+11.09%
- 1 year+18.36%
- 3 years+17.18%/yr
- 5 years+7.69%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.07%
- 3Y volatility
- 15.74%
- 3Y Sharpe ratio
- 0.64
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MIDE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | OKTA | Okta Inc | 1.47% |
| 2 | FTI | TechnipFMC PLC | 1.18% |
| 3 | UTHR | United Therapeutics Corporation | 1.08% |
| 4 | USFD | US Foods Holding Corp | 1.04% |
| 5 | RGLD | Royal Gold Inc | 0.90% |
| 6 | OVV | Ovintiv Inc | 0.89% |
| 7 | NVT | nVent Electric PLC | 0.89% |
| 8 | ENTG | Entegris Inc | 0.89% |
| 9 | SNX | TD SYNNEX Corporation | 0.84% |
| 10 | DINO | HF Sinclair Corp | 0.80% |
The top 10 holdings make up 10.0% of the fund (264 holdings in total). As of October 25, 2026.
About Xtrackers S&P MidCap 400 ESG ETF
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.
MIDE ETF FAQ
What is the MIDE expense ratio?
Xtrackers S&P MidCap 400 ESG ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in MIDE?
Xtrackers S&P MidCap 400 ESG ETF has about $3.3M in net assets.
What are the top holdings of MIDE?
The largest positions in MIDE are Okta Inc (1.47%), TechnipFMC PLC (1.18%), United Therapeutics Corporation (1.08%). The fund holds 264 securities in total.
How has MIDE performed?
MIDE returned +18.36% over the past year and +7.69% a year over the past five years, including reinvested distributions.
Does MIDE pay dividends?
MIDE has a dividend yield of 1.27%.
When was MIDE launched?
Xtrackers S&P MidCap 400 ESG ETF began trading on February 23, 2021.
ETFs similar to MIDE
Funds that track the same index or whose top-10 holdings overlap most with MIDE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | — | 0.14% | $3.3M | +18.36% |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 53% | — | $153.0M | — |