CI U.S. MidCap Dividend Index ETF

TSX TICKER : UMI
 

Fund overview

The CI U.S. MidCap Dividend Index ETF seeks to track the price and yield performance of the WisdomTree U.S. MidCap Dividend Index CAD, a fundamentally weighted index designed to provide exposure to the mid-capitalization segment of the U.S. dividend-paying market. The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree Dividend Index after the 300 largest companies have been removed.

Fund details

description of elementelement value
Inception date August 2020
Total net assets ($CAD)
As at 2026-04-17
$6.7 million
NAVPS
As at 2026-04-17
$35.5040
Market price
As at 2026-04-17
$35.3600
MER (%)
As at 2025-12-31
0.38
Management fee (%) 0.35
Units outstanding
As at 2026-04-17
191,082
Asset class U.S. Small/Mid Cap Equity
Currency CAD Hedged
CUSIP 12559H102
Distribution frequency Quarterly
Last distribution $0.1765

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want to invest in a broad range of equity securities of U.S. companies
  • can handle the ups and downs of the stock market

Performance2 As at 2026-03-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
1.90% -5.32% 1.90% 0.66% 6.40% 9.37% 6.26% - 6.15%
*Since inception date

Distribution history3

Ex-Date Total
2026-03-25 0.1765
2025-12-23 0.1849
2025-09-23 0.3172
2025-06-24 0.2117
2025-03-25 0.1624
Ex-Date Total
2024-12-23 0.2520
2024-09-23 0.1479
2024-06-24 0.1712
2024-03-21 0.1331
2023-12-20 0.1950

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

CI U.S. MidCap Dividend Index ETF

TSX TICKER : UMI
 
Portfolio allocations4 As at 2026-03-31
Asset allocation (%)
  • US Equity 99.78
  • International Equity 0.36
  • Other -0.03
  • Cash and Equivalents -0.11
Sector allocation (%)
  • Financial Services 21.50
  • Real Estate 13.07
  • Industrial Goods 11.74
  • Consumer Goods 8.97
  • Consumer Services 8.82
  • Basic Materials 8.64
  • Utilities 8.33
  • Energy 8.03
  • Other 7.00
  • Technology 3.90
Geographic allocation(%)
  • United States 98.78
  • Other 1.01
  • Puerto Rico 0.36
  • Canada -0.15
Top holdings6
Sector (%)
1. APA Corp (US) Oil and Gas 1.33%
2. Viatris Inc Drugs 1.17%
3. Best Buy Co Inc Retail 1.16%
4. Hasbro Inc Consumer Durables 1.12%
5. Permian Resources Corp Cl A Integrated Production 1.10%
6. Franklin Resources Inc Asset Management 1.08%
7. Antero Midstream Corp Energy Services and Equipment 1.03%
8. Clorox Co Consumer Non-durables 1.00%
9. Omnicom Group Inc Media 0.98%
10. American Financial Group Inc Insurance 0.95%
11. OGE Energy Corp Electric Utilities 0.94%
12. CF Industries Holdings Inc Chemicals and Gases 0.93%
13. Snap-On Inc Manufacturing 0.91%
14. WP Carey Inc Real Estate Investment Trust 0.88%
15. AES Corp Electric Utilities 0.87%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.