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
$ 4.5 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Feb 24, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| REGAL BELOIT CORP | 1.8 % |
| FLEXTRONICS INTL LTD | 1.6 % |
| NVENT ELECTRIC PLC | 1.2 % |
| UNITED THERAPEUTICS CORP | 1.1 % |
| PURE STORAGE, INC. CLASS A | 1.0 % |
| ENTEGRIS INC | 1.0 % |
| CARPENTER TECHNOLOGY | 1.0 % |
| ILLUMINA INC | 1.0 % |
| US FOODS HOLDING CORP. | 1.0 % |
| BURLINGTON STORES INC | 0.9 % |
Constituent Breakdown
| Number of holdings | 259 |
| Herfindahl-Hirschman Index | 53 |
| Wgt avg mkt cap (mns) | $10,088 |
| Large cap (>$10bn) | 46.5% |
| Mid cap ($2-10bn) | 47.3% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 95.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.7 % |
 |
BRITAIN | 2.2 % |
 |
SINGAPORE | 1.6 % |
 |
BERMUDA | 1.1 % |
 |
CANADA | 0.9 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.2% | 29.0% | 13.5% | 13.2% | 5.9% | -- | -- | 7.0% |
| Dividend Yield | 0.0% | 1.8% | 1.6% | 1.6% | 1.5% | -- | -- | 1.4% |
| Total Returns | 9.2% | 30.8% | 15.1% | 14.9% | 7.4% | -- | -- | 8.4% | Ann. Volatility | 16.6% | 16.2% | 19.1% | 18.2% | 19.7% | -- | -- | 19.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 63% |
| MSCI EAFE | 0.75 | 45% |
| MSCI Emg Mkts | 0.54 | 38% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $36.03 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.26/0.33 |
| Bollinger Bands (Upper/Lower) | $37.19/$35.52 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 63.0% | -3 bp | -0.8% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 61.9% | +8 bp | -0.9% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 61.7% | 0 bp | -0.7% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 59.8% | -12 bp | -0.7% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 59.2% | -8 bp | -0.8% |
| IJH | iShares Core S&P Mid-Cap ETF | 59.0% | -10 bp | -0.7% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 58.7% | 0 bp | +1.2% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 58.3% | -5 bp | +1.2% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 57.1% | +3 bp | +1.1% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 46.7% | +24 bp | +1.1% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 5/27/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
7.4%
ALTAR SCORE™
84th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,348 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. MIDE's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places MIDE in the 84th percentile
among funds in the category.
Sell-Side Consensus
$42.29
PRICE TARGET
+13.3%
UPSIDE