Xtrackers S&P MidCap 400 Scored & Screened ETFMIDE

XtrackersUS Stock StylesMid Cap#258 of 701 by YTD

$37.50

−0.1% last session

+14.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous closeMIDE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.3%	−2.6%	+14.4%	+18.3%	+69.1%	+44.9%	+58.9%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.15%
Distribution yield: 1.3%
NAV: $37.51
Volume: 3
Avg. volume 30D: 870
High today: $37.91
Low today: $37.47
Previous close: $37.53
52-week high: $39.31
52-week low: $30.97
Our risk indicator: 4/5

MIDE in One Breath

MIDE Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#42MIDEXtrackers+14.4%$3.8M

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in MIDE

$10,000 in MIDE became

$14,492

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

MIDE’s Top Holdings

Today

OKTAOkta1.5%FTI1.2%UTHR1.1%ENTG1.1%USFD1.0%NVT0.9%OVV0.9%RGLD0.9%SNX0.8%EWBC0.8%ITT0.8%DINO0.8%RGA0.8%DT0.7%WCC0.7%JLL0.7%MTSI0.7%DOCU0.7%CSL0.7%LECO0.7%CLH0.7%BURL0.7%

OKTAOkta1.5%FTI1.2%UTHR1.1%ENTG1.1%USFD1.0%NVT0.9%OVV0.9%RGLD0.9%SNX0.8%EWBC0.8%ITT0.8%DINO0.8%

IndustrialsTechnologyFinancial ServicesConsumer CyclicalHealthcareReal EstateOther

Xtrackers MIDE · 265 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What MIDE Holds

Today

Industrials21.9%

NVT · ITT · WCC · LECO · CLH · ARMK · MLI

Technology17.0%

OKTA 1.5 · ENTG 1.1 · SNX · DT · MTSI · DOCU · GWRE

Financial Services15.6%

EWBC · RGA · TRU · RNR · EQH · UNM · EVR

Consumer Cyclical10.4%

BURL · SGI · TOL · CCK · TXRH · BWA · SCI

Healthcare9.6%

UTHR 1.1 · HALO · NBIX · JAZZ · EHC · PEN · ELAN

Real Estate8.8%

JLL · WPC · OHI · NLY · ELS · GLPI · EGP

Energy6.0%

FTI 1.2 · OVV · DINO · AR · RRC · DTM · NXT

Xtrackers MIDE · share of the fund by sector · as of Nov 3, 2026

Okta’s Share of MIDE

Today

1.5%

$15 of every $1,000 in MIDE is Okta

Okta held by MIDE

$58K

Most Okta per dollar

ADDS10.2%

BUG9.3%

HAKY6.7%

MID6.7%

Xtrackers MIDE · each square = $10 of $1,000 · as of Nov 3, 2026

MIDE’s Share of Mid Cap ETFs

Today

0.0%

of the $523B in 108 Mid cap ETFs

MIDE$3.8M0.0%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.4%

Mid cap ETF AUM · Nov 4, 2026

MIDE Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

MIDE$0.15

IWR$0.18

MDY$0.23

Expense ratio · Mid cap peers · Nov 4, 2026

Inside MIDE

265 holdings · as of Nov 3, 2026

MIDE

Xtrackers S&P MidCap 400 Scored & Screened ETF

Today

#	Ticker	Company	Weight ▼
1	OKTA	OKTA	1.55%
2	FTI	TechnipFMC	1.20%
3	UTHR	United Therapeutics	1.14%
4	ENTG	Entegris	1.05%
5	USFD	US Foods	1.00%
6	NVT	nVent Electric	0.91%
7	OVV	Ovintiv	0.90%
8	RGLD	Royal Gold	0.87%
9	SNX	Synnex	0.84%
10	EWBC	East West Bancorp	0.80%

IndustrialsTechnologyFinancial ServicesConsumer CyclicalHealthcareReal EstateEnergyBasic MaterialsConsumer DefensiveUtilitiesCommunication Services

Xtrackers MIDE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 17.7%

How It Compares

MIDE

Xtrackers S&P MidCap 400 Scored & Screened ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.2%	+15.7%	$124.6B
VO	VanguardRead Desk	0.03%	+13.8%	+13.9%	$103.4B
IWR	iSharesRead Desk	0.18%	+15.6%	+16.7%	$58.2B
MDY	SPDRRead Desk	0.23%	+12.9%	+15.3%	$26.1B
VOE	VanguardRead Desk	0.05%	+20.7%	+24.9%	$22.8B
MIDE	XtrackersThis fundRead Desk	0.15%	+14.4%	+18.3%	$4M

Mid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MIDE head to head with IJH →

IJH vs MIDE

YTD

IJHiShares · Mid capMIDEXtrackers · Mid cap

Year to date

+13.2%

+14.4%

MIDE wins+1.2 pts

Past year

+15.7%

+18.3%

MIDE wins+2.6 pts

Fee

0.05%

0.15%

IJH winslower fee

Yield

1.2%

1.3%

MIDE wins+0.1 pts

AUM

$125B

$3.8M

IJH33205.5× more

3–1MIDE wins

iShares IJH and Xtrackers MIDE · year-to-date · as of Nov 4, 2026 · AUM not scored

MIDE vs VOO

YTD

MIDE · Xtrackers S&P MidCap 400 Scored & Screened

+14.4%

VOO · S&P 500

+11.5%

Gap

2.9 pts

Xtrackers MIDE and Vanguard VOO · YTD total return · as of Nov 4, 2026

MIDE vs Its Peer Average

YTD

MIDEAvsBPeer average

1D−0.1%+0.1%

1M+1.3%+0.8%

3M−2.6%−2.8%

YTD+14.4%+13.0%

1Y+18.3%+15.4%

3Y+69.1%+69.0%

5Y+44.9%+42.5%

6–1MIDE wins

107 Mid cap peers · each row scaled to its leader

The Details

MIDE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.88%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−17.1%

52-week range

$37.50

$30.97−4.6% from the high$39.31

Xtrackers MIDE · past-year price moves · as of Nov 4, 2026

MIDE

Fund Facts

Today

2021launched Feb 24

Tracks[…]

Exchange · CUSIPAMEX · 233051127

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers MIDE · fund facts · as of Nov 4, 2026

MIDE

Payouts by Year

$0.13per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

12 payouts added up$1.38 a share

Xtrackers MIDE · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$37.51

Premium / discount[…]

Median spread · 30D[…]

Volume today3

Average volume · 30D870

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.13
Jun 18, 2026	Jun 26, 2026	$0.12
Mar 20, 2026	Mar 27, 2026	$0.0430
Dec 19, 2025	Dec 29, 2025	$0.18
Sep 19, 2025	Sep 26, 2025	$0.13
Jun 20, 2025	Jun 27, 2025	$0.14
Mar 21, 2025	Mar 28, 2025	$0.0499
Dec 20, 2024	Dec 30, 2024	$0.15
Sep 20, 2024	Sep 27, 2024	$0.12
Jun 21, 2024	Jun 28, 2024	$0.10
Mar 15, 2024	Mar 22, 2024	$0.0645
Dec 15, 2023	Dec 22, 2023	$0.14

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