Xtrackers S&P MidCap 400 Scored & Screened ETF
$36.95−0.04 (−0.11%)
- Expense ratio
- 0.15%
- Fund size
- $3M
- 1Y return
- +15.2%
- Yield · Last 12 months
- 1.29%
- Holdings
- 266
- Volume · 30D
- 0M sh
- NAV per share
- $36.77
- 52W range
The ETF.net MIDE Grade
Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 51Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 99Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 49Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 9Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 58Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.FScore 11Category rank
Our read on MIDE
CMid-cap America with a filter: MIDE tracks S&P's Scored & Screened cut of the MidCap 400, holding roughly 300 of the names. Launched in 2021, it's the small, screened cousin in a cohort ruled by giant plain-vanilla trackers.
The fund seeks investment results that generally correspond, before fees and expenses, to the performance of its underlying index.
Why people hold it
- The screen is the point: it starts from the S&P MidCap 400 and follows the Scored & Screened index rules, landing at roughly 300 stocks instead of the full roster.
- At 0.15%, the fee lands right on the median for S&P MidCap 400 trackers and below MDY's 0.23%.
- No mandate mystery: a straight index fund that aims to match its stated benchmark before fees, and it pays quarterly.
Worth knowing
- A small asset base and thin trading mean wider bid-ask spreads than the mid-cap heavyweights, a cost that shows up at the trade, not in the fee.
- Unscreened exposure to the same mid-cap universe costs less: SPMD at 0.03%, IJH at 0.05%, IVOO at 0.07%.
- The screens drop names the parent index keeps, so this follows the Scored & Screened version and moves differently from the headline S&P MidCap 400.
MIDE Holdings
- Stocks
- 266
- 11%
- TWLO
Sectors
- Industrials21.3%
- Technology16.2%
- Financials15.8%
- Consumer Discr.10.5%
- Health Care10.4%
- Real Estate8.8%
- Energy6.1%
- Materials4.5%
- Cons. Staples3.5%
- Utilities1.8%
- Communication1.1%
Geography
- United States95.42%
- United Kingdom1.87%
- Bermuda1.10%
- Ireland0.65%
- Cayman Islands0.60%
- Sweden0.35%
MIDE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MIDE |
|---|---|
| Year to date | +12.7% |
| 1 month | −3.6% |
| 3 months | −2.1% |
| 1 year | +15.2% |
| 3 years | +15.6% |
| 5 years | +8.5% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MIDE |
|---|---|---|
| 2026 YTD | +12.7% | |
| 2025 | +9.8% | |
| 2024 | +11.2% | |
| 2023 | +15.2% | |
| 2022 | −11.6% | |
| 2021 | +11.8% |
MIDE in the news
ETF.net Research hasn’t filed on MIDE yet — coverage lands here as it’s written.
MIDE Dividends
- 1.29%
- $0.48
- $0.13 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Pays Sep 25, 2026 | $0.13 |
| Jun 18, 2026 | Jun 26, 2026 | $0.12 |
| Mar 20, 2026 | Mar 27, 2026 | $0.04 |
| 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 | $0.05 |
| 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 | $0.06 |
| Dec 15, 2023 | Dec 22, 2023 | $0.14 |
MIDE Risk
- 16.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.62
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −24.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.00
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MIDE Cost
- The middle half of S&P MidCap 400 funds
- Median 0.15%
4 of the 11 S&P MidCap 400 funds charge less.