Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026MIDES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | +1.9% | −1.3% | +15.6% | +19.7% | +69.3% | +48.8% | +60.6% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $4M
- Expense ratio
- 0.15%
- Distribution yield
- 1.3%
- NAV
- $37.51
- Volume
- 237
- Avg. volume 30D
- 824
- High today
- $37.95
- Low today
- $37.52
- Previous close
- $37.52
- 52-week high
- $39.31
- 52-week low
- $30.97
- Our risk indicator
- 4/5
MIDE in One Breath
MIDE Among Mid Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in MIDE
5Y$10,000 in MIDE became
$14,878
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
MIDE’s Top Holdings
TodayFTITechnipFMC1.2%UTHR1.2%ENTG1.1%USFD1.0%NVT0.9%RGLD0.9%SNX0.8%ITT0.8%OVV0.8%EWBC0.8%DINO0.8%RGA0.8%JLL0.8%WCC0.8%NBIX0.7%MTSI0.7%CSL0.7%LECO0.7%DOCU0.7%JAZZ0.7%TRU0.7%BURL0.7%
FTITechnipFMC1.2%UTHR1.2%ENTG1.1%USFD1.0%NVT0.9%RGLD0.9%SNX0.8%ITT0.8%OVV0.8%EWBC0.8%DINO0.8%RGA0.8%
IndustrialsTechnologyFinancial ServicesConsumer CyclicalHealthcareReal EstateOther
Xtrackers MIDE · 265 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What MIDE Holds
TodayIndustrials21.9%
NVT · ITT · WCC · LECO · CLH · ARMK · MLI
Technology17.0%
ENTG 1.1 · SNX · MTSI · DOCU · MKSI · DT · GWRE
Financial Services15.6%
EWBC · RGA · TRU · RNR · EQH · UNM · EVR
Consumer Cyclical10.4%
BURL · SGI · TOL · CCK · TXRH · BWA · SCI
Healthcare9.6%
UTHR 1.2 · NBIX · JAZZ · HALO · EHC · PEN · ELAN
Real Estate8.8%
JLL · WPC · OHI · NLY · ELS · GLPI · EGP
Energy6.0%
FTI 1.2 · OVV · DINO · NXT · RRC · DTM · AR
Xtrackers MIDE · share of the fund by sector · as of Nov 4, 2026
TechnipFMC’s Share of MIDE
Today1.2%
$12 of every $1,000 in MIDE is TechnipFMC
TechnipFMC held by MIDE
$44K
Xtrackers MIDE · each square = $10 of $1,000 · as of Nov 4, 2026
MIDE’s Share of Mid Cap ETFs
Today0.0%
of the $523B in 108 Mid cap ETFs
$3.8M0.0%
$125B23.8%
$103B19.8%
$295B56.4%
Mid cap ETF AUM · Nov 5, 2026
MIDE Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside MIDE
265 holdings · as of Nov 4, 2026MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
TodayIndustrials21.9%NVTITTWCCLECOCLHARMKMLIRRXAITWSOGGGSTRLR8 more holdings13.4% of the fundTechnology17.0%ENTGSNXMTSIDOCUMKSIDTGWREFNFinancial Services15.6%EWBCRGATRURNREQHUNMEVRFHNSEICFNFWTFC4 moreConsumer Cyclical10.4%BURLSGITOLCCKTXRHBWASCIHealthcare9.6%UTHRNBIXJAZZHALOEHCPENELANRGENBMRNAVTRENSGReal Estate8.8%JLLWPCOHINLYELSGLPIEGPAMHCUBEEnergy6.0%FTIOVVDINONXTRRCDTMARBasic Materials4.5%RGLDCSLCRSRPMOCConsumer Defensive3.3%USFDUtilities1.8%WTRGNYTPINS
Industrials21.9%NVTITTWCCLECO16 more holdings17.4% of the fundTechnology17.0%ENTGSNXMTSIDOCU5 moreFinancial Services15.6%EWBCRGATRURNR12 moreConsumer Cyclical10.4%BURLSGITOL1 moreHealthcare9.6%UTHRNBIXJAZZHALOEHCPEN6 moreReal Estate8.8%JLLWPCOHI4 moreEnergy6.0%FTIOVV1 moreBasic Materials4.5%RGLDCSLCRSRPMUSFDWTRGNYT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FTI | TechnipFMC | 1.17% |
| 2 | UTHR | United Therapeutics | 1.15% |
| 3 | ENTG | Entegris | 1.05% |
| 4 | USFD | US Foods | 0.99% |
| 5 | NVT | nVent Electric | 0.94% |
| 6 | RGLD | Royal Gold | 0.87% |
| 7 | SNX | Synnex | 0.82% |
| 8 | ITT | ITT | 0.82% |
| 9 | OVV | Ovintiv | 0.82% |
| 10 | EWBC | East West Bancorp | 0.81% |
IndustrialsTechnologyFinancial ServicesConsumer CyclicalHealthcareReal EstateEnergyBasic MaterialsConsumer DefensiveUtilitiesCommunication Services
Xtrackers MIDE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 16.7%
How It Compares
MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MIDE head to head with IJH →IJH vs MIDE
YTDYear to date
MIDE wins+1.7 pts
Past year
MIDE wins+3.3 pts
Fee
IJH winslower fee
Yield
MIDE wins+0.1 pts
AUM
IJH33205.5× more
3–1MIDE wins
iShares IJH and Xtrackers MIDE · year-to-date · as of Nov 5, 2026 · AUM not scored
MIDE vs VOO
YTDMIDE · Xtrackers S&P MidCap 400 Scored & Screened
+15.6%
VOO · S&P 500
+13.4%
Gap
2.2 pts
Xtrackers MIDE and Vanguard VOO · YTD total return · as of Nov 5, 2026
MIDE vs Its Peer Average
YTDMIDEAvsBPeer average
1D+1.0%+0.9%
1M+1.9%+1.4%
3M−1.3%−1.3%
YTD+15.6%+14.0%
1Y+19.7%+16.7%
3Y+69.3%+69.5%
5Y+48.8%+46.2%
6–1MIDE wins
107 Mid cap peers · each row scaled to its leader
The Details
MIDE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.90%
Deepest drop · 1Y−9.3%
Lowest point · 5Y−16.1%
52-week range
$37.88
$30.97−3.6% from the high$39.31
Xtrackers MIDE · past-year price moves · as of Nov 5, 2026
MIDE
Fund Facts
Today2021launched Feb 24
Tracks[…]
Exchange · CUSIPAMEX · 233051127
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
Xtrackers MIDE · fund facts · as of Nov 5, 2026
MIDE
Payouts by Year
6Y$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
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-29 ↗SEC reported portfolio · 2025-05-30 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-29 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-30 ↗SEC reported portfolio · 2024-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗
Trading & Liquidity
Net asset value$37.51
Premium / discount[…]
Median spread · 30D[…]
Volume today237
Average volume · 30D824
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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