MIDEXtrackers S&P MidCap 400 Scored & Screened ETF

Grow my money5y track recordRanked #1,804 of 2,960 in this goal

Seeks investment results that correspond to the performance of the S&P MidCap 400 Scored & Screened Index.

By Xtrackers · Launched 2021

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$3M

#5,200 of 5,562 · small

Return (1Y)Goal

+26.9%

Track Record

5 years

#2,312 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,757+27.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Focus

ESG

Index tracked

S&P MidCap 400 Scored & Screened Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.2% of fund✓ well diversified

Comfort Systems USA Inc

1.6%

Ciena Corp

1.3%

Pure Storage Inc

1.3%

Coherent Corp

1.2%

Lumentum Holdings Inc

1.1%

Flex Ltd

1.0%

United Therapeutics Corp

1.0%

Illumina Inc

0.9%

Tenet Healthcare Corp

0.9%

Somnigroup International Inc

0.9%

Asset allocation

Stocks

98.8%

Cash

1.2%

By sector

Industrials

21.9%

Technology

18.6%

Financial Services

15.1%

Consumer Cyclical

10.9%

Healthcare

9.0%

Real Estate

8.4%

Energy

5.4%

Basic Materials

4.5%

Other

6.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.0%Moderate

Year-on-year price swings

Max drawdown

-24.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.68Decent risk-adjusted returns

Sortino (3Y)

1.01Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the performance of the S&P MidCap 400 Scored & Screened Index.
Strategy: Uses a passive indexing approach to track the S&P MidCap 400 Scored & Screened Index by investing directly in its component securities. Applies ESG criteria to select eligible companies from the S&P MidCap 400 Index.
Inception date: February 23, 2021
Fund family: Xtrackers