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 2026-06-15
$6.9 million
NAVPS
As at 2026-06-15
$36.2416
Market price
As at 2026-06-11
$35.7100
MER (%)
As at 2025-12-31
0.38
Management fee (%) 0.35
Units outstanding
As at 2026-06-15
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 2026-05-31

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*
6.83% -0.68% -0.73% 6.20% 12.71% 13.04% 5.94% - 6.61%
*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 2026-05-31
Asset allocation (%)
  • US Equity 99.93
  • International Equity 0.38
  • Other 0.01
  • Cash and Equivalents -0.32
Sector allocation (%)
  • Financial Services 22.24
  • Real Estate 13.19
  • Industrial Goods 12.04
  • Consumer Goods 8.76
  • Consumer Services 8.72
  • Basic Materials 8.41
  • Utilities 7.73
  • Other 7.28
  • Energy 7.20
  • Technology 4.43
Geographic allocation(%)
  • United States 98.99
  • Other 0.98
  • Puerto Rico 0.38
  • Canada -0.35
Top holdings6
Sector (%)
1. Viatris Inc Drugs 1.36%
2. Franklin Resources Inc Asset Management 1.34%
3. Best Buy Co Inc Retail 1.32%
4. APA Corp (US) Oil and Gas 1.09%
5. Hasbro Inc Consumer Durables 0.99%
6. Permian Resources Corp Cl A Integrated Production 0.95%
7. American Financial Group Inc Insurance 0.92%
8. Stanley Black & Decker Inc Manufacturing 0.91%
9. WP Carey Inc Real Estate Investment Trust 0.91%
10. Omnicom Group Inc Media 0.90%
11. Snap-On Inc Manufacturing 0.90%
12. Antero Midstream Corp Energy Services and Equipment 0.90%
13. OGE Energy Corp Electric Utilities 0.88%
14. AES Corp Electric Utilities 0.87%
15. HF Sinclair Corp Integrated Production 0.85%
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