MIDE
Xtrackers S&P MidCap 400 ESG ETF
MIDE tracks a market-cap-weighted index of US midcap companies with favorable ESG ratings.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
8.1 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
Fund sponsor | Deutsche Bank |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Feb 24, 2021 |
Assets (mns) | $8 |
Expense ratio | 15 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Principles-based |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
CARLISLE COS INC | 1.0 % |
WILLIAMS-SONOMA INC | 1.0 % |
REGAL BELOIT CORP | 1.0 % |
LENNOX INTERNATIONAL INC | 1.0 % |
PURE STORAGE, INC. CLASS A | 0.9 % |
EMCOR GROUP INC | 0.9 % |
WATSCO INC | 0.8 % |
MANHATTAN ASSOCIATES INC | 0.8 % |
BURLINGTON STORES INC | 0.8 % |
OWENS CORNING | 0.8 % |
Constituent Breakdown
Number of holdings | 287 |
Herfindahl-Hirschman Index | 46 |
Wgt avg mkt cap (mns) | $10,089 |
Large cap (>$10bn) | 46.9% |
Mid cap ($2-10bn) | 51.6% |
Small cap (<$2bn) | 1.5% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 93.6 % | |
BERMUDA | 1.3 % | |
BRITAIN | 1.2 % | |
IRELAND | 0.7 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 20.2% | 31.5% | 14.7% | 8.9% | -- | -- | 7.4% | Volatility | 15.6% | 16.4% | 17.7% | 20.3% | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.06 | 78% |
MSCI EAFE | 1.01 | 68% |
MSCI Emg Mkts | 0.69 | 32% |
Liquidity Measures
Avg. volume (000) | 1 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.17% |
ADV of underlying (mns) | $17,214 |
Technical Indicators
Recent close | $32.38 |
30d moving avg. | $30.89 |
Annualized volatility | 21.2% |
Relative strength (RSI) | 52 |
Short interest (ETF) | 2.3% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. MIDE |
Expenses vs. MIDE |
ALTAR Score™ vs. MIDE |
---|---|---|---|---|
XJH | iShares ESG Screened S&P Mid-Cap ETF | 69.9% | -3 bp | -0.3% |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 69.0% | 0 bp | -0.1% |
MDY | SPDR S&P Midcap 400 ETF Trust | 66.4% | +9 bp | -0.6% |
IJH | iShares Core S&P Mid-Cap ETF | 66.2% | -10 bp | -0.4% |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 64.5% | -5 bp | -0.5% |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 64.2% | -12 bp | -0.4% |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 55.2% | +3 bp | +0.2% |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 54.8% | 0 bp | +0.2% |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 54.6% | 0 bp | +0.2% |
SMDY | Syntax Stratified MidCap ETF | 52.4% | +20 bp | -1.3% |
Risk and Returns: MIDE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 12/12/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
MIDE
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
MIDE
6.7%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. MIDE's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places MIDE in the 71st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
MIDESELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based US Equity ETFs |
# of ETFs | 609 |
Avg. Expense Ratio | 46.6 bp |
Std. Deviation | 32.9 bp |
MIDE (15 bp) Percentile rank | 17 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
MIDE | 15.0 | 16.5 | 31.5 |
Peer Avg. | 29.9 | 13.9 | 43.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .