MIDEXtrackers S&P MidCap 400 Scored & Screened ETF

Grow my money5y track recordRanked #1,801 of 3,055 in this goal

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

By Xtrackers · Launched 2021

Annual Cost

0.15%

#645 of 6,040 · low cost

Fund Size

$3M

#5,441 of 6,040 · small

Return (1Y)

+15.4%

Track Record

5 years

#2,272 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,538+15.4%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 11.9% of funddiversified

Lumentum Holdings Inc.

2.2%

Coherent Corp

1.8%

Royal Gold, Inc.

1.1%

FLEX LTD

1.0%

United Therapeutics Corporation

1.0%

US Foods Holding Corp

1.0%

Tenet Healthcare Corporation

1.0%

Illumina Inc

0.9%

Pure Storage Inc

0.9%

Entegris Inc

0.9%

Asset allocation

Stocks

98.7%

Cash

1.3%

By sector

Industrials

21.3%

Technology

16.2%

Financial Services

15.8%

Consumer Cyclical

10.5%

Healthcare

10.4%

Real Estate

8.8%

Energy

6.1%

Basic Materials

4.5%

Other

6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.4%Moderate

Year-on-year price swings

Max drawdown

-24.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.62Decent risk-adjusted returns

Sortino (3Y)

0.91Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the performance of the S&P MidCap 400 Scored & Screened Index.
Strategy: Employs a passive indexing approach to track the S&P MidCap 400 Scored & Screened Index, which is market capitalization weighted and focuses on companies meeting ESG criteria. The fund uses full replication indexing, investing directly in component securities in similar weightings as the index.
Inception date: February 23, 2021
Fund family: Xtrackers