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 2026-01-15
$8.4 million
NAVPS
As at 2026-01-15
$35.0754
Market price
As at 2026-01-15
$35.0800
MER (%)
As at 2025-06-30
0.38
Management fee (%) 0.35
Units outstanding
As at 2026-01-15
241,082
Asset class U.S. Small/Mid Cap Equity
Currency CAD Hedged
CUSIP 12559H102
Distribution frequency Quarterly
Last distribution $0.1849

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 2025-12-31

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*
1.45% -0.59% -1.22% 3.10% 1.45% 8.61% 9.00% - 6.10%
*Since inception date

Distribution history3

Ex-Date Total
2025-12-23 0.1849
2025-09-23 0.3172
2025-06-24 0.2117
2025-03-25 0.1624
2024-12-23 0.2520
Ex-Date Total
2024-09-23 0.1479
2024-06-24 0.1712
2024-03-21 0.1331
2023-12-20 0.1950
2023-09-22 0.1743

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 2025-12-31
Asset allocation (%)
  • US Equity 99.13
  • Cash and Equivalents 0.50
  • International Equity 0.33
  • Other 0.04
Sector allocation (%)
  • Financial Services 24.89
  • Real Estate 13.10
  • Industrial Goods 10.87
  • Consumer Services 9.28
  • Consumer Goods 8.98
  • Basic Materials 7.72
  • Utilities 7.67
  • Other 7.45
  • Energy 5.70
  • Technology 4.34
Geographic allocation(%)
  • United States 98.46
  • Other 0.78
  • Canada 0.43
  • Puerto Rico 0.33
Top holdings5
Sector (%)
1. Best Buy Co Inc Retail 1.19%
2. Viatris Inc Drugs 1.09%
3. Franklin Resources Inc Asset Management 1.08%
4. Omnicom Group Inc Media 1.05%
5. American Financial Group Inc Insurance 1.02%
6. Hasbro Inc Consumer Durables 0.99%
7. Clorox Co Consumer Non-durables 0.97%
8. Stanley Black & Decker Inc Manufacturing 0.90%
9. AES Corp Electric Utilities 0.89%
10. Snap-On Inc Manufacturing 0.87%
11. Blue Owl Capital Inc Cl A Asset Management 0.87%
12. OGE Energy Corp Electric Utilities 0.84%
13. Fidelity National Financial Inc Insurance 0.83%
14. WP Carey Inc Real Estate Investment Trust 0.82%
15. Sun Communities Inc Real Estate Investment Trust 0.82%
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.