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MIDE ETF: What Is It? Returns, Expense Ratio, Holdings, and Alternative ETFs

Updated August 20, 2026 · First published August 19, 2026

The Xtrackers S&P MidCap 400 Scored & Screened ETF trades as MIDE and tracks an index of US mid-cap stocks. This guide covers its screening criteria, quarterly distribution structure, fee level, and holdings, so you can use it when comparing mid-cap outlooks.

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What Is the Xtrackers S&P MidCap 400 Scored & Screened ETF?

MIDE ETF is a passive product that tracks the S&P MidCap 400 Scored & Screened Index, which reflects the US mid-cap segment. It holds constituents according to the index's screening criteria and aims to deliver performance similar to the mid-cap market.

It suits long-term investors who want diversified, index-based exposure to US mid-cap stocks while also taking the screening criteria and quarterly distribution structure into account.

It is an ETF managed passively (index tracking) by Xtrackers.

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How Does the Xtrackers S&P MidCap 400 Scored & Screened ETF Invest?

ItemDetails
Tracked indexS&P MidCap 400 Scored & Screened Index
Management stylePassive index tracking
Rebalancing frequencyAdjusted according to index rules
Dividend/distribution frequencyQuarterly distributions
Total expense ratio0.15%
Fund managerXtrackers

The fund diversifies across US mid-cap constituents selected through scoring and screening criteria, seeking a performance trajectory similar to the index. Because it is a passive approach that follows index inclusion rules rather than judgments about specific sectors or individual companies, changes in index composition and the market environment directly affect returns.

  • Tracks a mid-cap index that reflects scoring and screening criteria
  • Quarterly distribution structure
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Xtrackers S&P MidCap 400 Scored & Screened ETF Size and Costs (AUM and Management Fee)

Assets under management (AUM) stand at $3.3M, and the expense ratio is 0.15% per year.

It is best to compare the fee level and ease of trading against similar mid-cap products. Before trading, check the bid-ask spread and trading volume to confirm that order conditions fit your own trading style.

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Xtrackers S&P MidCap 400 Scored & Screened ETF Performance and Trends

1-Year Price Performance
Dividend & Yield
Dividend Yield 1.30%
Annual Dividend (TTM) $0.48
1Y Return +13.4%
Next Ex-Dividend Date 9/18/2026
52-Week Price Range
$37
Low $31 High $39
vs. low +18.83% vs. high -6.38%

Mid-cap-focused indexes tend to react to the economic outlook and changes in corporate earnings, so depending on the market phase they can move differently from large-cap-focused indexes. Screening criteria can also affect changes in portfolio composition, so it is more appropriate to look at how closely the fund tracks its index than at short-term price swings.

Fund flows can be influenced by risk appetite toward US mid-cap stocks, the direction of interest rates, and demand for index-based investing. Buying and selling conditions may vary with market circumstances, so before investing you should check trading conditions along with your long-term holding objective.

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Xtrackers S&P MidCap 400 Scored & Screened ETF Pros and Cons

Mid-cap index exposure and screening criteria are its strengths, but mid-cap volatility and trading conditions call for a prior check.

💪 Key Strengths

Diversified mid-cap exposure
Instead of picking individual stocks, you spread across the index's constituents and capture the broad mid-cap market trend.
Screening criteria applied
It adds screening criteria to a typical mid-cap index approach, presenting clear investment standards.
Quarterly distribution structure
With its quarterly distribution structure, investors who want to monitor cash flow can easily understand how the fund operates.

⚠️ Points to Watch

Mid-cap volatility
It is sensitive to changes in the economy and the earnings outlook, so price moves can be larger depending on market conditions.
Screening bias
The index's screening criteria can affect the inclusion and exclusion of certain companies or industries, creating differences from the general mid-cap market.
Trading conditions
Trading volume and bid-ask spreads can change with market conditions, so you should be careful with your order method.
Currency exposure
Investors who measure returns in Korean won should also consider how changes in the dollar exchange rate affect investment performance.
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Xtrackers S&P MidCap 400 Scored & Screened ETF Alternative ETFs and Related Products

Among related products, FNDX ETF and PRF ETF can serve as references when comparing US equity exposure based on fundamental criteria, while FNDA ETF is a comparison point for the small-cap segment. JHMM ETF can be a reference for a multifactor approach to mid-caps, and QTUM ETF offers a specific thematic exposure with a different character, so it is hard to treat as a direct substitute. The top holdings are LITE, FLEX, COHR, TWLO, and FTI.

Peer Comparison ETFs
TickerNamePriceChangeAUMTotal Expense RatioDividend Yield1Y
FNDXFNDXSchwab Fundamental U.S. Large Company ETF$32.60-0.6%$28.5B0.25%1.45%+22.7%
PRFPRFInvesco RAFI US 1000 ETF$56.05-0.6%$10.1B0.34%1.32%+22.9%
FNDAFNDASchwab Fundamental U.S. Small Company ETF$35.67-0.5%$8.9B0.25%1.24%+14.1%
RECSRECSColumbia Research Enhanced Core ETF$45.30-0.5%$6.2B0.15%0.72%+12.7%
JHMMJHMMJohn Hancock Multifactor Mid Cap ETF$72.79-0.6%$6.0B0.41%0.9%+11.9%
Top Holdings
TickerNameWeightPriceChangeMarket CapP/EDividend Yield
LITELumentum Holdings Inc0.02%$756.17+0.5%$68.5B--
FLEXFlex Ltd0.03%$76.55-0.2%$28.3B29.6-
COHRCoherent Corp0.02%$209.29+0.7%$41.2B50.90.01%
TWLOTwilio Inc0.01%$261.79+3.2%$40.2B36.4-
FTITechnipFMC plc0.01%$69.89+4.6%$27.4B24.40.29%
RGLDRGLDRoyal Gold Inc0.01%$227.42-3.1%$19.3B24.80.85%
NVTNVTnVent Electric plc0.01%$125.40-1.8%$20.3B34.60.62%
STRLSTRLSterling Infrastructure Inc0.01%$355.30-4.7%$10.9B25.6-
ILMNIllumina Inc0.01%$269.42+0.0%$40.7B50.2-
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Xtrackers S&P MidCap 400 Scored & Screened ETF Investor Checkpoints

Before investing, you should check whether the index's screening criteria match your own investment principles and what differences in exposure arise compared with general mid-cap index products. The fee burden, distribution structure, and order execution conditions should also be factored into any long-term holding decision.

CheckpointWhat to CheckCurrent Status
Fee burdenCumulative costs over a long holding period and comparison with fee levels of similar productsComparison needed
Tracking methodReview the screening criteria and index inclusion principlesCheck index rules
Trading conditionsCheck bid-ask spreads and order execution conditionsVaries with market conditions
Currency exposureCheck the effect on returns measured in Korean wonCheck whether it is currency hedged

The US mid-cap market is sensitive to the economy, the interest rate outlook, and changes in corporate earnings, so prices can swing widely. You should also consider differences in holdings caused by the screening criteria, currency exposure for investors in Korean won, and execution costs that depend on trading conditions.

The Xtrackers S&P MidCap 400 Scored & Screened ETF may be worth considering if you want exposure to both US mid-cap stocks and screening criteria. After comparing inclusion criteria, fee burden, and trading conditions with general mid-cap index products, it is advisable to decide based on your investment objective and holding period.

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.

This article reflects information as of August 20, 2026.

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