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Xtrackers S&P MidCap 400 Scored & Screened ETF

MIDENYSE ArcaXtrackersC

$37.50+0.33 (+0.89%)

As of Nov 2, 2026, 3:59 PM ET

Intraday session: up, 78 prints from 37.17 to 37.50. Range 37.43 to 37.84. Use the arrow keys to read each point.37.3037.4037.6037.7037.8010 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size
$3M
1Y total return
+17.3%
Yield · Last 12 months
1.29%
Holdings
265
Avg volume · 30D
739 sh
52W range
low $30.97high $39.31
Launched
Filings
SEC EDGAR

The ETF.net MIDE Grade

C

Score 40 out of 100

Rank
10 of 11
Six-pillar profile for MIDE. Scores out of 100: Cost 51, Risk 52, Mission 99, Tradability 8, Holdings 59, Durability 11. Strongest: Mission (99). Weakest: Tradability (8). Leans toward Mission.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
56
This cap took
−16
Published Score
40 Grade C
  • Cost

    The fund’s net expense ratio, ranked against its category.
    C51 out of 100
    Rank 5 of 11
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A99 out of 100
    Rank 6 of 11
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C52 out of 100
    Rank 3 of 11
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F8 out of 100
    Rank 11 of 11
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B59 out of 100
    Rank 6 of 11
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F11 out of 100
    Rank 10 of 11

Our read on MIDE

ETF.net Research

In short

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.

Stated mandate

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

Asset class
Stocks
Holdings
265
Top-10 weight
11%
Largest holding
OKTA1.5%

Sectors

  • Industrials21.9%
  • Technology17.0%
  • Financials15.6%
  • Consumer Discretionary10.4%
  • Health Care9.6%
  • Real Estate8.8%
  • Energy6.0%
  • Materials4.5%
  • Consumer Staples3.3%
  • Utilities1.8%
  • Communication1.0%

Geography

  • United States98.11%
  • United Kingdom1.00%
  • Sweden0.34%
  • Brazil0.29%
  • India0.26%
The fund’s holdings, weight-ordered — page 1 of 18.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1OKTAOkta1.55%276$57.5K262
2No dataCash & Cash Equivalents1.21%0$44.9K65
3FTITechnipFMC Ltd1.20%650$44.7K270
4UTHRUnited Therapeutics Corp1.14%71$42.5K270
5ENTGEntegris Inc1.05%254$39.2K219
6USFDUS Foods Holding Corp1.00%360$37.3K194
7NVTnVent Electric PLC0.91%268$33.8K253
8OVVOvintiv Inc0.90%460$33.4K198
9RGLDRoyal Gold Inc0.87%141$32.3K194
10SNXSYNNEX Corp0.84%132$31.2K231
11EWBCEast West Bancorp Inc0.80%228$29.8K193
12ITTItt Inc0.80%149$29.6K173
13DINOHollyFrontier Corp0.80%257$29.6K246
14RGAReinsurance Group of America Inc0.78%109$28.9K202
15DTDynatrace Inc0.75%482$27.8K198

Showing 1–15 of 265 holdings

MIDE Performance

Launched Feb 24, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
MIDE$11,729
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. MIDE $11,729. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for MIDE. Periods over one year show the average yearly return.
PeriodMIDE
Year to date+13.4%
1 month+2.7%
3 months−1.5%
1 year+17.3%
3 yearsper year+18.0%
5 yearsper year+7.5%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MIDE
YearReturn barMIDE
2026 YTD+13.4%
2025+9.8%
2024+11.2%
2023+15.2%
2022−11.6%
2021+11.8%

Since listing, Feb 24, 2021

MIDE in the news

MIDE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.29%Last 12 months
Payout per share
$0.48Last 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2021–2026

One bar per payment. 22 payments from 2021 to 2026 YTD. Jun 18, 2021 $0.08; Sep 17, 2021 $0.07; Dec 17, 2021 $0.11; Mar 18, 2022 $0.06; Jun 24, 2022 $0.07; Sep 16, 2022 $0.08; Dec 16, 2022 $0.12; Mar 17, 2023 $0.05; Jun 23, 2023 $0.10; Sep 15, 2023 $0.08; Dec 15, 2023 $0.14; Mar 15, 2024 $0.06; Jun 21, 2024 $0.10; Sep 20, 2024 $0.12; Dec 20, 2024 $0.15; Mar 21, 2025 $0.05; Jun 20, 2025 $0.14; Sep 19, 2025 $0.13; Dec 19, 2025 $0.18; Mar 20, 2026 $0.04; Jun 18, 2026 $0.12; Sep 18, 2026 $0.13. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 25, 2026$0.13
Jun 18, 2026Jun 26, 2026$0.12
Mar 20, 2026Mar 27, 2026$0.04
Dec 19, 2025Dec 29, 2025$0.18
Sep 19, 2025Sep 26, 2025$0.13
Jun 20, 2025Jun 27, 2025$0.14
Mar 21, 2025Mar 28, 2025$0.05
Dec 20, 2024Dec 30, 2024$0.15
Sep 20, 2024Sep 27, 2024$0.12
Jun 21, 2024Jun 28, 2024$0.10
Mar 15, 2024Mar 22, 2024$0.06
Dec 15, 2023Dec 22, 2023$0.14

See all 22 payments⁠

$10,000 in MIDE 5 years ago paid $714 in dividends.⁠

MIDE Risk

How much the fund’s monthly returns vary, scaled to a year.
15.3%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.87
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−24.6%
Trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
1.01
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

MIDE Cost

Overpaying vs SPMD, cheapest in S&P MidCap 400

$2,499

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • MIDE 0.15%

    $3,137

  • SPMD 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • MIDE 0.15%
  • SPMD 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530MIDE $3,137SPMD $638

Year by year

YearMIDESPMDOverpaying
10$274$55$219
20$1,071$216$855
30$3,137$638$2,499

Other funds in S&P MidCap 400