MIDE

Xtrackers S&P MidCap 400 ESG ETF
*Unless otherwise stated, data provided by FactSet.

MIDE Fund Description

MIDE tracks a market-cap-weighted index of US midcap companies with favorable ESG ratings.

MIDE Factset Analytics Insight

MIDE adds an ESG layer to the S&P Midcap 400. It seeks to capture US midcaps with high ESG scores within each GICS sector, while maintaining the sector weights of the S&P 400. MIDE screens out companies involved in tobacco, controversial weapons and thermal coal. Companies are also excluded if they fall in the bottom 5% of the United Nations Global Compact (“UNGC”) score ranking or in the bottom 25% of ESG scores within each GICS sector as rated by SAM. Inclusion of constituents flagged for risks involving controversial issues is subject for review by the Index Committee. The index is market-cap-weighted and rebalances on an annual basis.

MIDE MSCI ESG Analytics Insight

Xtrackers S&P MidCap 400 ESG ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.35 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Xtrackers S&P MidCap 400 ESG ETF ranks in the 32nd percentile within its peer group and in the 51st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

MIDE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 08/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MIDE 0.59% -0.15% -- -- -- -- --
MIDE (NAV) -0.38% -0.46% -- -- -- -- --
N/A -- -- -- -- -- -- --
MSCI USA Mid Cap Index 0.35% 3.53% 17.60% 43.71% 16.83% 16.21% 14.64%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MIDE Summary Data

Deutsche Bank
Xtrackers
02/24/21
Open-Ended Fund
0.15%
$10.77M
$13.30K
0.11%
XJH, IJH, VO, IWR, MDY

MIDE Portfolio Data

$7.89B
32.69
2.81
--
N/A
276

MIDE Index Data

N/A
Market Cap
Principles-based
MSCI USA Mid Cap Index

MIDE Portfolio Management

0.15%
--
--
--

MIDE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MIDE Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

MIDE Factset Analytics Block Liquidity

As of 08/03/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MIDE. MIDE is rated a 4 out of 5.

MIDE Tradability

509
$13.30K
165
$4.48K
0.11%
$0.03
0.02%
0.30% / -0.16%
None
99.00%
50,000
0.00
--
0.01%
0
$26.82
4

MIDE Sector/Industry Breakdown


MIDE
Segment Benchmark
24.93%
20.12%
19.29%
12.92%
17.23%
15.40%
10.70%
22.10%
10.29%
10.19%
7.26%
5.34%
4.55%
2.82%
3.07%
4.54%
1.26%
4.34%
0.30%
0.14%

MIDE Countries


MIDE
Segment Benchmark
100.00%
100.00%

MIDE Regions


MIDE
Segment Benchmark
100.00%
100.00%

MIDE Economic Development


MIDE
Segment Benchmark
100.00%
100.00%

MIDE Performance Statistics

--
--
--
--
0.00%
MSCI USA Mid Cap Index

MIDE MSCI ESG Ratings

5.35 / 10
50.79
31.90
3.19%
7.20%
123.15

MIDE Benchmark Comparison Holdings

276
327
26
5.35%

MIDE Benchmark Comparison Summary


MIDE
Segment Benchmark
276
327
$7.89B
$21.33B
32.69
46.24
2.81
3.61
1.13%
1.11%
Low
Low

MIDE Benchmark Comparison Market Cap Size


MIDE
Segment Benchmark
10.04%
86.05%
87.70%
13.95%
2.27%
0.00%
0.00%
0.00%

Options Strategies for Outcome Investing

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