CI U.S. MidCap Dividend Index ETF

TSX TICKER : UMI.B
 

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 2026-02-13
$6.7 million
NAVPS
As at 2026-02-13
$45.0630
Market price
As at 2026-02-10
$45.1200
MER (%)
As at 2025-06-30
0.40
Management fee (%) 0.35
Units outstanding
As at 2026-02-13
150,000
Asset class U.S. Small/Mid Cap Equity
Currency CAD
CUSIP 12559H201
Distribution frequency Quarterly
Last distribution $0.2329

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 2026-01-31

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*
3.19% 3.19% 3.67% 5.32% -2.02% 9.46% 12.26% - 9.36%
*Since inception date

Distribution history3

Ex-Date Total
2025-12-23 0.2329
2025-09-23 0.3971
2025-06-24 0.2607
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.B
 
Portfolio allocations4 As at 2026-01-31
Asset allocation (%)
  • US Equity 98.73
  • Cash and Equivalents 0.93
  • International Equity 0.34
Sector allocation (%)
  • Financial Services 23.61
  • Real Estate 12.67
  • Industrial Goods 11.59
  • Consumer Goods 9.36
  • Consumer Services 8.78
  • Other 8.25
  • Basic Materials 8.07
  • Utilities 7.69
  • Energy 5.92
  • Technology 4.06
Geographic allocation(%)
  • United States 98.10
  • Other 1.23
  • Puerto Rico 0.34
  • Canada 0.33
Top holdings5
Sector (%)
1. Franklin Resources Inc Asset Management 1.15%
2. Best Buy Co Inc Retail 1.11%
3. Viatris Inc Drugs 1.09%
4. Clorox Co Consumer Non-durables 1.05%
5. Hasbro Inc Consumer Durables 1.03%
6. Omnicom Group Inc Media 0.96%
7. American Financial Group Inc Insurance 0.93%
8. Stanley Black & Decker Inc Manufacturing 0.91%
9. Snap-On Inc Manufacturing 0.88%
10. AES Corp Electric Utilities 0.87%
11. WP Carey Inc Real Estate Investment Trust 0.85%
12. OGE Energy Corp Electric Utilities 0.82%
13. Antero Midstream Corp Energy Services and Equipment 0.82%
14. UGI Corp Gas Utilities 0.82%
15. Sun Communities Inc Real Estate Investment Trust 0.81%
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.