Xtrackers S&P MidCap 400 ESG ETF (MIDE) Valuation
MIDE valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 21.1 trailing earnings
- Forward P/E
- 13.7 analyst estimates
- Price / sales
- 1.37
- Price / book
- 2.44
- EV / EBITDA
- 12.5
- Earnings yield
- 4.74% inverse of P/E
- Dividend yield
- 1.51% of the holdings
- Return on equity
- 11.6% combined
- Net margin
- 6.5% combined
- Beta
- 0.98 weighted, vs S&P 500
MIDE valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| MIDE | 21.1 | 13.7 | 1.37 | 2.44 | 1.51% | 11.6% | 6.5% | 6.8% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
MIDE valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Industrials | 20.1% | 27.7 | 16.5 | 1.21 | 3.57 | 1.09% | 12.9% |
| Financial Services | 16.3% | 12.2 | 9.5 | 1.80 | 1.47 | 2.20% | 12.0% |
| Technology | 14.0% | 36.1 | 16.2 | 1.44 | 4.36 | 0.30% | 12.1% |
| Consumer Cyclical | 10.6% | 14.4 | 11.2 | 0.69 | 2.51 | 1.62% | 17.4% |
| Healthcare | 9.6% | 58.5 | 17.0 | 3.08 | 3.31 | 0.11% | 5.7% |
| Real Estate | 8.2% | 26.0 | 19.4 | 3.49 | 1.83 | 4.97% | 7.0% |
| Energy | 6.5% | 14.1 | 12.1 | 1.89 | 1.90 | 1.55% | 13.4% |
| Basic Materials | 4.3% | 28.3 | 15.4 | 1.42 | 2.47 | 1.16% | 8.7% |
| Consumer Defensive | 3.5% | 22.0 | 14.0 | 0.48 | 3.14 | 0.55% | 14.3% |
| Utilities | 1.9% | 19.0 | 14.3 | 2.43 | 1.55 | 3.19% | 8.1% |
| Communication Services | 1.1% | 35.9 | 11.7 | 2.92 | 4.90 | 1.01% | 13.7% |
MIDE earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How MIDE weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
MIDE largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| OKTA | Okta, Inc. | 1.47% | 112.8 | 54.3 | 10.7 | — | 0.29% |
| FTI | TechnipFMC plc | 1.18% | 24.3 | 21.3 | 2.6 | 0.29% | 1.08% |
| UTHR | United Therapeutics Corporation | 1.08% | 19.1 | 16.4 | 7.2 | — | 1.26% |
| USFD | US Foods Holding Corp. | 1.04% | 31.4 | 17.0 | 0.5 | — | 0.74% |
| RGLD | Royal Gold, Inc. | 0.90% | 26.4 | 24.2 | 13.1 | 0.80% | 0.76% |
| OVV | Ovintiv Inc. | 0.89% | 19.3 | 9.0 | 2.0 | 1.73% | 1.03% |
| NVT | nVent Electric plc | 0.89% | 39.3 | 25.1 | 4.8 | 0.59% | 0.50% |
| ENTG | Entegris, Inc. | 0.89% | 69.4 | 31.6 | 6.4 | 0.29% | 0.28% |
| SNX | TD SYNNEX Corporation | 0.84% | 15.0 | 12.7 | 0.3 | 0.78% | 1.25% |
| EWBC | East West Bancorp, Inc. | 0.81% | 12.2 | 12.7 | 6.0 | 2.52% | 1.49% |
| DT | Dynatrace, Inc. | 0.80% | 122.2 | 29.6 | 8.5 | — | 0.15% |
| DINO | HF Sinclair Corporation | 0.80% | 11.9 | 10.0 | 0.7 | 1.68% | 1.49% |
| RGA | Reinsurance Group of America, Incorporated | 0.79% | 11.7 | 7.7 | 0.7 | 1.47% | 1.49% |
| ITT | ITT Inc. | 0.75% | 38.8 | 21.6 | 3.7 | 0.78% | 0.43% |
| BURL | Burlington Stores, Inc. | 0.74% | 23.6 | 21.5 | 1.4 | — | 0.70% |
| CLH | Clean Harbors, Inc. | 0.74% | 38.8 | 34.5 | 2.7 | — | 0.43% |
| DOCU | DocuSign, Inc. | 0.74% | 45.5 | 15.1 | 4.2 | — | 0.36% |
| GWRE | Guidewire Software, Inc. | 0.73% | 103.6 | 34.8 | 9.4 | — | 0.16% |
| WCC | WESCO International, Inc. | 0.71% | 23.6 | 18.2 | 0.7 | 0.59% | 0.67% |
| TPX | Tempur Sealy International Inc | 0.70% | — | — | — | — | — |
| RNR | RenaissanceRe Holdings Ltd. | 0.69% | 6.1 | 8.1 | 1.3 | 0.47% | 2.53% |
| TRU | TransUnion | 0.68% | 19.5 | 12.8 | 2.9 | 0.67% | 0.78% |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 0.68% | 83.5 | 32.3 | 17.2 | — | 0.18% |
| OHI | Omega Healthcare Investors, Inc. | 0.65% | 16.3 | 10.1 | 11.6 | 5.96% | 0.89% |
| CRS | Carpenter Technology Corporation | 0.65% | 35.8 | 23.4 | 6.0 | 0.21% | 0.40% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About MIDE valuation
Adding up its 257 holdings with company data, MIDE trades at 21.1 times trailing earnings and 13.7 times analysts' forward estimates, with a price-to-book ratio of 2.44 and a dividend yield of 1.51%. Its earnings yield of 4.74% is 0.59 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 10.0% of the fund and earn 8.7% of its combined profit. By sector, Healthcare is the most expensive at 58.5 times earnings and Financial Services the cheapest at 12.2. Companies that lost money over the past year are 6.8% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 96.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: MIDE chart, MIDE performance, MIDE holdings, MIDE dividends.
MIDE valuation FAQ
What is the P/E ratio of MIDE?
Based on its holdings, MIDE has a trailing P/E of 21.1 and a forward P/E of 13.7 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of MIDE?
The trailing earnings yield is 4.74% (1 ÷ P/E) and the forward earnings yield 7.31%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is MIDE more expensive than the S&P 500?
MIDE trades at 21.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 13.7 and 19.9.
What is the price-to-book ratio of MIDE?
The holdings of MIDE trade at 2.44 times book value, with a combined return on equity of 11.6%.
Which sector in MIDE has the highest P/E?
Healthcare has the highest P/E at 58.5 and Financial Services the lowest at 12.2.