Xtrackers S&P MidCap 400 ESG ETF (MIDE)
Description
The investment seeks to track the performance of the N/A. The MIDE ETF contains 269 constituents. It is focused on holdings in the North America region.
Price $23.23 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | 1.36% |
| Expense ratio | 0.15% |
| Average spread | 0.129% |
| 1Y roundtrip cost | 0.279% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.6% | 1.2% | 1.5% | -6.8% | 0.4% | -10.3% | 11.7% | -2.9% | -8.9% | 4.5% | -16.2% | ||
| 2021 | 5.0% | 4.2% | 0.2% | -1.0% | 0.6% | 1.8% | -4.1% | 5.8% | -3.0% | 5.2% | 14.8% | ||
| -6.6% | 1.2% | 6.5% | -2.5% | 0.7% | -11.3% | 12.3% | -1.1% | -13.0% | 10.3% | -3.0% | 5.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.07 | 0.08 | 0.21 | |||||||||
| 2021 | 0.08 | 0.07 | 0.11 | 0.26 | |||||||||
| 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.11 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| MIDE | IJH | IVOO | MDY | QVMM | SPMD | |
|---|---|---|---|---|---|---|
| Product name | Xtrackers S&P MidCap 400 ESG ETF | iShares Core S&P Mid-Cap ETF | Vanguard S&P Mid-Cap 400 ETF | SPDR S&P MIDCAP 400 ETF | Invesco S&P MidCap 400 QVM Multi-factor ETF | SPDR Portfolio Mid Cap ETF |
| Issuer | Xtrackers | iShares | Vanguard | SPDR | Invesco | SPDR |
| Price | $23.227 | $225.68 | $152.954 | $413.07 | $21.088 | $39.65 |
| Expense Ratio | 0.15% |  0.05% | 0.1% |  0.23% | 0.15% | 0.05% |
| Average Spread | 0.129% | 0.018% | 0.092% | 0.024% | 0.285% | 0.025% |
| AUM | $9,280,950 | $52,475,900,000 | $1,237,840,000 | $16,755,200,000 | $171,070,000 | $3,960,950,000 |
| Shares | 399,576 | 232,523,295 | 8,092,917 | 40,562,546 | 8,112,206 | 99,897,775 |
| Average Daily Volume | 1,210 | 1,431,977 | 35,138 | 918,497 | 4,703 | 1,172,207 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-02-24 | 2000-05-22 | 2010-09-09 | 1995-05-04 | 2021-06-30 | 2005-11-08 |
| Index Tracked | N/A | S&P Mid Cap 400 | S&P Mid Cap 400 | S&P Mid Cap 400 | N/A | S&P Mid Cap 400 |
| Category | Mid Cap Blend Equities | Mid Cap Growth Equities | Small Cap Growth Equities | Small Cap Growth Equities | n/a | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Growth | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.316 | $3.953 | $2.51 | $5.87 | $0.261 | $0.634 |
| Annual Dividend Yield | 0.014% | 0.018% | 0.016% | 0.014% | 0.012% | 0.016% |
| Number of Holdings | 269 | 398 | 400 | 398 | 354 | 398 |
| YTD Return | -16.86% | -19.28% | -19.22% | -19.41% | -19.32% | -19.28% |
| Beta | 1.03 | 1.09 | 1.13 | 1.12 | 1.04 | 1.12 |
| Upside Beta | -0.33 | 0.33 | 0.04 | 0.34 | -0.38 | 0.37 |
| Downside Beta | -0.73 | 0.19 | -0.30 | 0.19 | -0.92 | -0.25 |
| Volatility 1Y | 24.57% | 24.99% | 24.86% | 25.00% | 24.31% | 24.85% |
| Sharpe Ratio 3Y | 0.00 | 0.34 | 0.34 | 0.32 | 0.00 | 0.34 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |