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MIDE · Xtrackers S&P MidCap 400 Scored & Screened ETF

Equity fundTracks an index0.15% fee$3mSince Feb 24, 2021SEC filings ↗
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MIDE tracks an index and returned +15.4% over the past year.

+15.4%
Total return, 1 year
0.15%
Expense ratio
278
Holdings
−5.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.5%+3.6%−6.1 pts−7.8 pts
6M Apr 2 – Oct 2, 2026+9.7%+17.9%−8.3 pts−18.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.4%+16.2%−0.8 pts−8.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+58.2%+89.3%−31.1 pts−56.5 pts
Since listing Feb 24, 2021 – Oct 2, 2026+56.2%+112.2%−55.9 pts−82.8 pts

MIDE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

MIDE top ten by weight, 11.7% of its 278 equity positions, from the holdings filed for May 29, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

FLEX LTD FLEX 2.26%
TWILIO INC TWLO 1.18%
TECHNIPFMC PLC FTI 1.12%
NVENT ELECTRIC PLC NVT 1.09%
STERLING INFRASTRUCTURE INC STRL 1.07%
ILLUMINA INC ILMN 1.02%
EVERPURE INC PSTG 1.01%
UNITED THERAPEUTICS CORP UTHR 0.98%
FABRINET FN 0.97%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.96%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

MIDE tracks an index. Over the year to Oct 2, 2026 it returned +15.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 29, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 278 positions, with the top ten at 11.7%. It sat 5.9% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.15%
Price$36.84
Listed sinceFeb 24, 2021
Net assets (issuer page, as of Oct 2, 2026)$3m
Below its high (ETFIQ)−5.9%
Holdings278
Top ten weight11.7%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)2.3%
Active share vs the S&P 500 (ETFIQ)99.9%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about MIDE

How has MIDE performed?
Over the year to Oct 2, 2026, MIDE returned +15.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +58.2%.
What does MIDE cost?
The prospectus expense ratio is 0.15% a year.
What does MIDE hold?
278 positions as filed for May 29, 2026, with the top ten at 11.7% of the fund. 2% of its weight is in stocks the S&P 500 also holds.
How far is MIDE below its high?
5.9% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, MIDE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 29, 2026 ↗
IssuerXtrackers website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceXtrackers’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MIDE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/mide

Free to use with attribution; the underlying files are at Open data.

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