Xtrackers S&P MidCap 400 Scored & Screened ETF MIDE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $3.4M
- Holdings
- 280
- 12-month distribution yield
- 1.31%
- Asset class
- Equity
Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Xtrackers (DWS). Its category is Equity · US (equity). Its last price was US$36.55 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$3.36 million as of 29 May 2026. Its latest holdings report lists 280 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.48 a unit, a 12-month distribution yield of 1.31%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $3,355,538
- Total assets
- $3,355,995
- Holdings as of
- 29 May 2026
- Report made public
- 29 Jul 2026 (61 days after the month end)
Top holdings
Largest 25 of 280 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | FLEX LTD FLEX LTD COM USD0.01 | SG9999000020 | 2.23% | $75K | Equity (common) | Singapore | USD |
| 2 | TWILIO INC TWILIO INC CL A | US90138F1021 | 1.16% | $39K | Equity (common) | United States | USD |
| 3 | TECHNIPFMC PLC TECHNIPFMC PLC USD1 | GB00BDSFG982 | 1.11% | $37K | Equity (common) | United Kingdom | USD |
| 4 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC COM USD0.01 | IE00BDVJJQ56 | 1.08% | $36K | Equity (common) | Ireland | USD |
| 5 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 1.05% | $35K | Equity (common) | United States | USD |
| 6 | ILLUMINA INC ILLUMINA INC COM | US4523271090 | 1.01% | $34K | Equity (common) | United States | USD |
| 7 | EVERPURE INC EVERPURE INC CL A | US74624M1027 | 1.00% | $34K | Equity (common) | United States | USD |
| 8 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 0.96% | $32K | Equity (common) | United States | USD |
| 9 | FABRINET FABRINET COM USD0.01 | KYG3323L1005 | 0.96% | $32K | Equity (common) | Cayman Islands | USD |
| 10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | US55405Y1001 | 0.95% | $32K | Equity (common) | United States | USD |
| 11 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 0.94% | $31K | Equity (common) | United States | USD |
| 12 | NEXTPOWER INC NEXTPOWER INC CLASS A COM | US65290E1010 | 0.93% | $31K | Equity (common) | United States | USD |
| 13 | MKS INC MKS INC COM | US55306N1046 | 0.88% | $30K | Equity (common) | United States | USD |
| 14 | ENTEGRIS INC ENTEGRIS INC COM | US29362U1043 | 0.85% | $28K | Equity (common) | United States | USD |
| 15 | OKTA INC OKTA INC CL A | US6792951054 | 0.84% | $28K | Equity (common) | United States | USD |
| 16 | BURLINGTON STORES INC BURLINGTON STORES INC COM | US1220171060 | 0.82% | $28K | Equity (common) | United States | USD |
| 17 | ALCOA CORP ALCOA CORP COM | US0138721065 | 0.81% | $27K | Equity (common) | United States | USD |
| 18 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 0.79% | $27K | Equity (common) | United States | USD |
| 19 | ROYAL GOLD INC ROYAL GOLD INC COM | US7802871084 | 0.74% | $25K | Equity (common) | United States | USD |
| 20 | US FOODS HOLDING CORP US FOODS HOLDING CORP COM | US9120081099 | 0.72% | $24K | Equity (common) | United States | USD |
| 21 | WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC COM | US95082P1057 | 0.71% | $24K | Equity (common) | United States | USD |
| 22 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | No identifier reported | 0.68% | $23K | Short-term investment vehicles (cash funds) | United States | USD |
| 23 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 0.68% | $23K | Equity (common) | United States | USD |
| 24 | ITT INC ITT INC COM | US45073V1089 | 0.67% | $23K | Equity (common) | United States | USD |
| 25 | WP CAREY INC WP CAREY INC COM | US92936U1097 | 0.66% | $22K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.64% | |
| Short-term investment vehicles (cash funds) | 0.68% | |
| Equity derivatives | 0.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.37% | |
| Singapore | 2.23% | |
| Ireland | 1.95% | |
| United Kingdom | 1.56% | |
| Bermuda | 1.42% | |
| Cayman Islands | 0.96% | |
| Netherlands | 0.36% | |
| Jersey | 0.26% | |
| Canada | 0.23% | |
| British Virgin Islands | 0.09% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.43% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 19.21% | |
| Industrials | 18.51% | |
| Finance | 13.99% | |
| Technology | 11.67% | |
| Real Estate | 7.96% | |
| Health Care | 7.14% | |
| Energy | 3.00% | |
| Utilities | 2.83% | |
| Consumer Staples | 1.54% | |
| Basic Materials | 1.22% | |
| Unknown | 1.13% | |
| Miscellaneous | 0.96% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4790
- 12-month yield
- 1.31%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4790) ÷ latest price ($36.55) × 100 = 1.31%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.1310 |
| 18 Jun 2026 | $0.1210 |
| 20 Mar 2026 | $0.0430 |
| 19 Dec 2025 | $0.1840 |
| 19 Sep 2025 | $0.1300 |
| 20 Jun 2025 | $0.1390 |
| 21 Mar 2025 | $0.0500 |
| 20 Dec 2024 | $0.1510 |
| 20 Sep 2024 | $0.1250 |
| 21 Jun 2024 | $0.1030 |
| 15 Mar 2024 | $0.0650 |
| 15 Dec 2023 | $0.1380 |
| 15 Sep 2023 | $0.0840 |
| 23 Jun 2023 | $0.1030 |
| 17 Mar 2023 | $0.0540 |
| 16 Dec 2022 | $0.1200 |
| 16 Sep 2022 | $0.0790 |
| 24 Jun 2022 | $0.0680 |
| 18 Mar 2022 | $0.0610 |
| 17 Dec 2021 | $0.1080 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000070348) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MIDE and VTI Vanguard Morningstar Total Stock Market ETF
- MIDE and VOO Vanguard S&P 500 ETF
- MIDE and IVV iShares Core S&P 500 ETF
- MIDE and QQQ Invesco QQQ Trust, Series 1