Xtrackers S&P MidCap 400 Scored & Screened ETF
$36.92+0.13 (+0.35%)
- 0.15%
- $3M
- +19.8%
- 1.30%
- 0M sh
- $36.86
- low $30.97high $39.31
The ETF.net MIDE Grade
C
Score 40 out of 100
- 10 of 11
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
- 55
- This cap took
- −15
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.C51 out of 100Rank 5 of 11Mission
Whether the fund did what it promised, tested against its stated mandate.A99 out of 100Rank 6 of 11Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C54 out of 100Rank 1 of 11Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F8 out of 100Rank 11 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B55 out of 100Rank 7 of 11Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F12 out of 100Rank 10 of 11
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
- 265
- 12%
- OKTA
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 States95.12%
- United Kingdom1.93%
- Bermuda1.10%
- Cayman Islands0.83%
- Ireland0.68%
- Sweden0.33%
MIDE Performance
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$11,981
Returns run to the Oct 12, 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 | +12.3% |
| 1 month | −1.1% |
| 3 months | −2.4% |
| 1 year | +19.8% |
| 3 years | +16.1% |
| 5 years | +8.1% |
| 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 | +12.3% | |
| 2025 | +9.8% | |
| 2024 | +11.2% | |
| 2023 | +15.2% | |
| 2022 | −11.6% | |
| 2021 | +11.8% |
MIDE in the news
MIDE Dividends
- 1.30%
- $0.48
- $0.13 per share
- Quarterly
Distribution history
MIDE Risk
- 15.8%
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.
- 0.66
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.
- 1.01
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
0.15%
MIDE0.15%
- The middle half of S&P MidCap 400 funds
- Median 0.15%
4 of the 11 S&P MidCap 400 funds charge less.
Other funds in S&P MidCap 400
- BXJHiShares ESG Select Screened S&P Mid-Cap ETFExpense ratio 0.12%1 year return +17.9%
- BMDYGState Street SPDR S&P 400 Mid Cap Growth ETFExpense ratio 0.15%1 year return +20.0%
- BIJJiShares S&P Mid-Cap 400 Value ETFExpense ratio 0.18%1 year return +13.9%
- CRWKInvesco S&P MidCap 400 Revenue ETFExpense ratio 0.39%1 year return +19.4%
- DMCOWPacer Funds Trust - Pacer S&P MidCap 400 Quality FCF Aristocrats ETFExpense ratio 0.49%1 year return +13.5%