AAII ETF Evaluator

ETF Evaluator: Xtrackers S&P MidCap 400 Scrd & Scrn ETF () Follow This ETF

Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$38.440
Last Trade
(as of Aug 24)
$ 3 Mil
Share Class Assets
1.26%
TTM Yield
$39.310 - $30.970
52-Wk High-Low Range
0.15% A
Expense Ratio
28%
Portfolio Turnover
1 (k)
Avg. Daily Trading Vol.

Best Performing in Mid-Cap Blend Over the Last Year

58.8% Castellan Targeted Equity ETF (CTEF)
53.8% Invesco S&P Spin-Off ETF (CSD)
43.0% Counterpoint Quantitative Equity ETF (CPAI)
40.8% Optimize Strategy Index ETF (OPTZ)
37.3% Tema U.S. Manufacturing & Reshoring ETF (WELD)
Data as of 7/31/2026
-1.5% C (NAV)
-2.1% D (Price)
1-Mo Return
5.0% B (NAV)
4.5% C (Price)
3-Mo Return
14.9% B (NAV)
13.1% C (Price)
YTD Return
23.4% B (NAV)
23.0% B (Price)
1-Yr Return
12.9% D (NAV)
12.7% D (Price)
3-Yr Return
8.5% C (NAV)
8.4% C (Price)
5-Yr Return
1.03 D
Category
Risk
Index
1.32
Total
Risk
Index

ETF Details

Fund Family
Xtrackers

Inception Date
2/23/2021

Website

Phone
844-851-4255

Primary Benchmark
S&P Composite 1500 (TR) USD: 100%

Secondary Benchmark
S&P MidCap 400 ESG TR USD: 100%

Additional Fund Details

Xtrackers S&P MidCap 400 Scrd & Scrn ETF Overview

Xtrackers S&P MidCap 400 Scrd & Scrn ETF (MIDE) is a passively managed U.S. Equity Mid-Cap Blend exchange-traded fund (ETF). Xtrackers launched the ETF in 2021.

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float-adjusted market capitalization (i.e., the amount of stock that is available for trading by the general public) of each GICS Industry Group within the S&P MidCap 400 Index, using the ESG scores assigned to the companies in the Eligible Universe by the index provider as the determining factor. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index.

About Xtrackers S&P MidCap 400 Scrd & Scrn ETF (MIDE)

There are 4 members of the management team with an average tenure of 4.03 years: Patrick Dwyer (2021), Shlomo Bassous (2021), Daniel Park (2024) and Ashif Shaikh (2022). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: S&P Composite 1500 (TR) USD index with a weighting of 100% and S&P MidCap 400 ESG TR USD index with a weighting of 100%. Xtrackers S&P MidCap 400 Scrd & Scrn ETF has 273 securities in its portfolio. The top 10 holdings constitute 10.5% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is considered to have an ESG focus with its investment selection and management.

Xtrackers S&P MidCap 400 Scrd & Scrn ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Xtrackers S&P MidCap 400 Scrd & Scrn ETF has 1.8% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 96.9% There is 1.8% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Xtrackers S&P MidCap 400 Scrd & Scrn ETF has 1.3% of the portfolio in cash.

Assets Under Management

The fund has $3 million in total assets, which is below the $4 billion average for the Mid-Cap Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

MIDE Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Xtrackers S&P MidCap 400 Scrd & Scrn ETF expense ratio is low compared to funds in the Mid-Cap Blend category. Xtrackers S&P MidCap 400 Scrd & Scrn ETF has an expense ratio of 0.15%, which is 67% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Xtrackers S&P MidCap 400 Scrd & Scrn ETF has a portfolio turnover rate of 28%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 84% for the Mid-Cap Blend category.

Recently, in the month of July 2026, Xtrackers S&P MidCap 400 Scrd & Scrn ETF returned -1.5%, which earned it a grade of C, as the Mid-Cap Blend category had an average return of -1.6%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Xtrackers S&P MidCap 400 Scrd & Scrn ETF has a trailing yield of 1.26%, which is above the 0.85% category average. The fund normally distributes its income quarterly.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Xtrackers S&P MidCap 400 Scrd & Scrn ETF Grades

Year to date, the ETF has returned 14.9%, 0.9 percentage points better than the category, which translates into a grade of B. The fund has returned 23.4% over the past year (grade of B), 12.9% over the past three years (grade of D) and 8.5% per year over the past five years (grade of C).

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MIDE Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
MIDE Return (NAV) -1.5% 5.0% 23.4% 12.9% 8.5% na
MIDE Return (Price) -2.1% 4.5% 23.0% 12.7% 8.4% na
NAV +/- Price Return 0.603% 0.544% 0.485% 0.164% 0.097% na
Mid-Cap Blend Avg -1.6% 4.4% 20.8% 14.8% 8.8% 11.6%
MIDE Grade (NAV) C B B D C na
+/- Category (NAV) 0.1% 0.7% 2.7% -1.9% -0.3% na
MIDE Tax-Cost Ratio na na 0.6% 0.5% 0.5% na

MIDE Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
MIDE Return (NAV) 14.9% 10.0% 11.2% 15.0% -11.6% na na na na na na
MIDE Return (Price) 13.1% 10.9% 11.2% 15.2% -11.6% na na na na na na
NAV +/- Price Ret -0.121% 0.095% 0.000% 0.017% 0.003% na na na na na na
Mid-Cap Blend Avg 14.0% 10.6% 16.1% 16.9% -14.4% 23.3% 15.6% 27.4% -9.1% 19.1% 14.8%
MIDE Grade (NAV) B C F D B na na na na na na
+/- Category 0.9% -0.6% -4.9% -2.0% 2.8% na na na na na na
Risk Measures
Beta: 1.01
R-Squared: 66%
Standard Deviation: 16.2%
Category Risk Index: 1.03
Category Risk Rating: Above Average
Total Risk Index: 1.32
Total Risk Rating: Above Average
Portfolio Characteristics
Yield: 1.3%
Total Assets: $ 3 Mil
Share Class Assets: $ 3 Mil
Turnover: 28.0%
Expense Ratio: 0.15%
Index Fund: Yes
Index Tracked: S&P Composite 1500 (TR) USD
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: Yes
Capital Gains Distribution Frequency:
Income Distribution Frequency: Quarterly

Management Team

Number of Managers: 4
Longest Tenure: 5.4 years
Average Tenure: 4.0 years
Managers (Year): Dwyer Patrick (2021), Bassous Shlomo (2021), Shaikh Ashif (2022), Park Daniel (2024)

Portfolio Composition (as of 7/30/26)

# of Holdings: 273
% in Top 10 Holdings: 10.5%
Fund is Non-Diversified: No
% in Foreign Issues: 1.8%
 

Portfolio Allocation

Domestic Stock: 96.9%
Foreign Stock: 1.8%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 1.3%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: Xtrackers
Phone Number: 844-851-4255
Website: www.DWS.com
Inception Date: February 23, 2021

Expenses and Fees

Expense Ratio (%): 0.15% (Rating: Low)
Category Average Expense Ratio (%): 0.45%
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