# MIDE (Xtrackers S&P MidCap 400 Scored & Screened ETF)

Xtrackers · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

MIDE tracks an index and returned +15.4% over the past year.

## Key facts

- MIDE, total return, 1 year: +15.4%, as of Oct 2, 2026.
- MIDE, expense ratio: 0.15%, as of Oct 2, 2026.
- MIDE, holdings: 278, as of Oct 2, 2026.
- MIDE, below its high: −5.9%, as of Oct 2, 2026.
- MIDE, net assets: $3m (issuer page, as of Oct 2, 2026).

## MIDE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.5% | +3.6% | −6.1 pts | −7.8 pts |
| 6 months | +9.7% | +17.9% | −8.3 pts | −18.7 pts |
| 1 year | +15.4% | +16.2% | −0.8 pts | −8.9 pts |
| 3 years | +58.2% | +89.3% | −31.1 pts | −56.5 pts |
| Since listing | +56.2% | +112.2% | −55.9 pts | −82.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $36.84 | ETFIQ |
| Listed since | Feb 24, 2021 | ETFIQ |
| Net assets | $3m | issuer page, as of Oct 2, 2026 |
| Below its high | −5.9% | ETFIQ |
| Holdings | 278 | ETFIQ |
| Top ten weight | 11.7% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 2.3% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, MIDE, data as of Oct 2, 2026. https://etfiq.com/funds/mide
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/mide  ·  JSON: https://etfiq.com/funds/mide.json