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 September 2017
Total net assets ($CAD)
As at 2025-08-22
$15.3 million
NAVPS
As at 2025-08-22
$34.6981
Market price
As at 2025-08-22
$34.7200
MER (%)
As at 2024-12-31
0.38
Management fee (%) 0.35
Units outstanding
As at 2025-08-22
441,082
Asset class U.S. Small/Mid Cap Equity
Currency CAD Hedged
CUSIP 12559H102
Distribution frequency Quarterly
Last distribution $0.2117

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 2025-07-31

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*
-0.75% 0.87% 6.97% -3.40% 1.13% 7.15% 12.38% - 6.14%
*Since inception date

Distribution history3

Ex-Date Total
2025-06-24 0.2117
2025-03-25 0.1624
2024-12-23 0.2520
2024-09-23 0.1479
2024-06-24 0.1712
Ex-Date Total
2024-03-21 0.1331
2023-12-20 0.1950
2023-09-22 0.1743
2023-06-23 0.2425
2023-03-24 0.1312

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 2025-07-31
Asset allocation (%)
  • US Equity 100.40
  • International Equity 0.39
  • Other 0.08
  • Cash and Equivalents -0.87
Sector allocation (%)
  • Financial Services 25.13
  • Real Estate 12.98
  • Consumer Goods 10.78
  • Utilities 9.30
  • Industrial Goods 9.16
  • Consumer Services 8.77
  • Basic Materials 7.51
  • Other 5.83
  • Energy 5.64
  • Technology 4.90
Geographic allocation(%)
  • United States 100.44
  • Puerto Rico 0.39
  • Other 0.08
  • Canada -0.91
Top holdings5
Sector (%)
1. Evergy Inc Electric Utilities 1.51%
2. Gaming and Leisure Properties Inc Real Estate Investment Trust 1.14%
3. CNA Financial Corp Insurance 1.10%
4. American Financial Group Inc Insurance 0.98%
5. Tapestry Inc Retail 0.97%
6. Pinnacle West Capital Corp Electric Utilities 0.95%
7. Hormel Foods Corp Food, Beverage and Tobacco 0.94%
8. Carlyle Group Inc Asset Management 0.93%
9. NiSource Inc Diversified Utilities 0.93%
10. Alliant Energy Corp Electric Utilities 0.89%
11. WP Carey Inc Real Estate Investment Trust 0.88%
12. OGE Energy Corp Electric Utilities 0.85%
13. Antero Midstream Corp Energy Services and Equipment 0.83%
14. Fidelity National Financial Inc Insurance 0.80%
15. Hasbro Inc Consumer Durables 0.76%
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.