MIDE - ETF AI Analysis
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Xtrackers S&P MidCap 400 ESG ETF (MIDE)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating positive recent momentum.
Leading Holdings Performing Well
Many of the top positions, such as Flex, Entegris, and nVent Electric, have delivered strong year-to-date gains that support the fund’s overall results.
Low Expense Ratio
The fund’s relatively low annual fee helps investors keep more of the returns generated by its holdings.
Negative Factors
Small Asset Base
The ETF manages a relatively small amount of money, which can sometimes mean lower trading volume and wider bid-ask spreads for investors.
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the fund offers very limited geographic diversification and is highly tied to the U.S. market.
Sector Tilts Toward Industrials and Financials
Large weights in industrial and financial companies mean the fund could be more affected if these sectors face a downturn.
MIDE vs. SPDR S&P 500 ETF (SPY)
AUM3.40M
RegionNorth America
Expense Ratio0.15%
Beta0.93
IssuerXtrackers
Inception DateFeb 24, 2021
Dividend Yield1.28%
Asset ClassEquity
Index TrackedS&P MidCap 400 ESG Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,582
30 Day Avg. Volume510
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.33Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering272
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MIDE Summary
The Xtrackers S&P MidCap 400 ESG ETF (MIDE) is a fund that follows the S&P MidCap 400 ESG Index, focusing on medium‑sized U.S. companies that meet certain environmental, social, and governance (ESG) standards. It holds a mix of businesses across many sectors, including names like Burlington Stores and Illumina. Investors might consider MIDE if they want growth potential from mid-sized companies while also supporting more sustainable business practices and gaining broad diversification across industries. A key risk is that mid-cap stocks can be more volatile than large, well-known companies, so the value of this ETF can go up and down significantly with the market.
How much will it cost me?The Xtrackers S&P MidCap 400 ESG ETF (Ticker: MIDE) has an expense ratio of 0.15%, meaning you’ll pay $1.50 per year for every $1,000 invested. This is lower than average for ETFs because it is passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The Xtrackers S&P MidCap 400 ESG ETF (MIDE) could benefit from increasing investor interest in ESG-focused funds and the growth potential of mid-cap companies, especially in sectors like Industrials and Technology, which are well-represented in its portfolio. However, it may face challenges from economic slowdowns, rising interest rates that could impact mid-cap growth, or regulatory changes affecting ESG criteria. Its focus on U.S.-based companies also makes it sensitive to domestic economic and policy shifts.
MIDE Top 10 Holdings
MIDE’s story is all about U.S. mid-cap muscle, with a clear tilt toward industrials and tech. Sterling Infrastructure, Carpenter Technology, and nVent Electric have been doing the heavy lifting, rising steadily on strong earnings and upbeat outlooks. On the tech side, Entegris and MKS Instruments are also powering ahead, helped by demand in chip-related markets. Not everything is firing, though: Twilio has been more mixed and TechnipFMC has recently lagged, occasionally putting sand in the ETF’s gears. Overall, performance is driven by a diversified but industrial- and tech-heavy U.S. lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Twilio | 1.29% | $44.12K | $31.77B | 71.21% | 70 Neutral | |
| Carpenter Technology | 1.25% | $42.73K | $29.67B | 114.31% | 75 Outperform | |
| Illumina | 1.19% | $40.81K | $28.55B | 93.17% | 71 Outperform | |
| TechnipFMC | 1.08% | $37.06K | $26.61B | 92.78% | 80 Outperform | |
| nVent Electric | 1.04% | $35.77K | $24.61B | 110.56% | 76 Outperform | |
| Okta | 1.01% | $34.62K | $24.58B | 52.23% | 75 Outperform | |
| MKS | 1.01% | $34.60K | $24.69B | 260.21% | 75 Outperform | |
| Everpure | 0.99% | $34.05K | $24.17B | 38.48% | 64 Neutral | |
| United Therapeutics | 0.94% | $32.29K | $23.60B | 85.87% | 79 Outperform | |
| US Foods Holding | 0.92% | $31.48K | $22.97B | 30.57% | 74 Outperform |
MIDE Technical Analysis
Neutral
―
Price Trends
37.06
Positive
35.82
Positive
34.34
Positive
Market Momentum
0.23
Positive
46.75
Neutral
24.26
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MIDE, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 37.77, equal to the 50-day MA of 37.06, and equal to the 200-day MA of 34.34, indicating a neutral trend. The MACD of 0.23 indicates Positive momentum. The RSI at 46.75 is Neutral, neither overbought nor oversold. The STOCH value of 24.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MIDE.
MIDE Peer Comparison
Comparison Results
Performance Comparison
MIDE
Xtrackers S&P MidCap 400 ESG ETF
37.79
6.62
21.24%
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
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KMID
Virtus KAR Mid-Cap ETF
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MMID
MFS Active Mid Cap ETF
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MCDS
JPMorgan Fundamental Data Science Mid Core ETF
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EPMB
Harbor Mid Cap Core ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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