iShares Edge MSCI Multifactor USA Mid-Cap ETF (MIDF)
Description
The investment seeks to track the performance of the MSCI USA Mid Cap Diversified Multiple-Factor Index. The MIDF ETF contains 86 constituents. It is focused on blend holdings in the North America region.
Price $36.68 as of 2022-08-29Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.25% |
| Average spread | 0.136% |
| 1Y roundtrip cost | 0.386% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.1% | -0.3% | 1.2% | -5.9% | 2.3% | -12.9% | 10.9% | 1.8% | -8.9% | ||||
| 2021 | 0.9% | 4.0% | 5.4% | 4.5% | 1.8% | -1.0% | 2.0% | 3.0% | -5.0% | 6.6% | -0.7% | 6.5% | 28.0% |
| 2020 | -2.0% | -9.7% | -18.1% | 14.9% | 6.6% | 0.6% | 6.4% | 3.7% | -1.9% | 0.2% | 11.5% | 4.9% | 17.1% |
| 2019 | 3.5% | -5.8% | 3.3% | 1.1% | 4.2% | 1.9% | 8.2% | ||||||
| -7.2% | -6.0% | -11.5% | 13.5% | 10.7% | -13.3% | 22.8% | 2.7% | -3.6% | 7.9% | 15.1% | 13.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.15 | 0.11 | 0.26 | ||||||||||
| 2021 | 0.07 | 0.05 | 0.12 | 0.10 | 0.33 | ||||||||
| 2020 | 0.09 | 0.09 | 0.10 | 0.11 | 0.39 | ||||||||
| 2019 | 0.12 | 0.14 | 0.26 | ||||||||||
| 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.35 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| MIDF | EUSA | FEX | JHMM | SIZE | SSPY | |
|---|---|---|---|---|---|---|
| Product name | iShares Edge MSCI Multifactor USA Mid-Cap ETF | iShares MSCI USA ETF | First Trust Large Cap Core AlphaDEX Fund | John Hancock Multifactor Mid Cap ETF | iShares MSCI USA Size Factor ETF | Syntax Stratified LargeCap ETF |
| Issuer | iShares | iShares | First Trust | John Hancock | iShares | Syntax |
| Price | $36.68 | $69.34 | $76.24 | $43.28 | $105.82 | $59.521 |
| Expense Ratio | 0.25% |  0.09% |  0.59% | 0.41% | 0.15% | 0.3% |
| Average Spread | 0.136% | 0.058% | 0.066% | 0.069% | 0.057% | 0.185% |
| AUM | $5,384,550 | $385,378,000 | $1,029,840,000 | $1,938,780,000 | $499,164,000 | $89,162,400 |
| Shares | 146,798 | 5,557,800 | 13,507,911 | 44,796,250 | 4,717,106 | 1,497,999 |
| Average Daily Volume | 3,489 | 23,867 | 34,590 | 211,762 | 9,333 | 2,877 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-06-04 | 2010-05-05 | 2007-05-08 | 2015-09-28 | 2013-04-16 | 2015-01-01 |
| Index Tracked | MSCI USA Mid Cap Diversified Multiple-Factor Index | MSCI USA Equal Weighted Index | NASDAQ AlphaDEX Large Cap Core Index | John Hancock Dimensional Mid Cap Index | MSCI USA Low Size Index | Syntax Stratified LargeCap Index |
| Category | Mid Cap Blend Equities | All Cap Equities | Large Cap Blend Equities | Mid Cap Growth Equities | All Cap Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | 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 | $1.297 | $1.1 | $0.45 | $1.848 | $0.78 |
| Annual Dividend Yield | 0.000% | 0.019% | 0.014% | 0.010% | 0.017% | 0.013% |
| Number of Holdings | 86 | 627 | 374 | 653 | 613 | 498 |
| YTD Return | -10.25% | -21.51% | -16.57% | -21.80% | -21.94% | -16.53% |
| Beta | 1.01 | 0.98 | 1.01 | 1.06 | 1.00 | 0.92 |
| Upside Beta | 0.66 | 0.05 | 0.11 | 0.61 | 0.25 | 0.55 |
| Downside Beta | 0.44 | -0.25 | -0.15 | -0.04 | -0.26 | -0.15 |
| Volatility 1Y | 21.39% | 23.22% | 21.36% | 23.81% | 22.99% | 20.56% |
| Sharpe Ratio 3Y | 0.85 | 0.39 | 0.57 | 0.34 | 0.37 | 0.58 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |