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 2026-05-22
$6.7 million
NAVPS
As at 2026-05-22
$45.0145
Market price
As at 2026-05-15
$43.8800
MER (%)
As at 2025-12-31
0.40
Management fee (%) 0.35
Units outstanding
As at 2026-05-22
150,000
Asset class U.S. Small/Mid Cap Equity
Currency CAD
CUSIP 12559H201
Distribution frequency Quarterly
Last distribution $0.2201

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 2026-04-30

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*
7.09% 3.27% 3.78% 7.58% 18.05% 13.00% 10.02% - 9.56%
*Since inception date

Distribution history3

Ex-Date Total
2026-03-25 0.2201
2025-12-23 0.2329
2025-09-23 0.3971
2025-06-24 0.2607
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.B
 
Portfolio allocations4 As at 2026-04-30
Asset allocation (%)
  • US Equity 98.74
  • Cash and Equivalents 0.93
  • International Equity 0.37
  • Other -0.04
Sector allocation (%)
  • Financial Services 22.21
  • Real Estate 12.98
  • Industrial Goods 11.94
  • Consumer Goods 8.73
  • Consumer Services 8.24
  • Basic Materials 8.15
  • Other 8.02
  • Utilities 7.85
  • Energy 7.69
  • Technology 4.19
Geographic allocation(%)
  • United States 49.55
  • Canada 49.25
  • Other 0.83
  • Puerto Rico 0.37
Top holdings6
Sector (%)
1. Franklin Resources Inc Asset Management 1.27%
2. Viatris Inc Drugs 1.22%
3. APA Corp (US) Oil and Gas 1.20%
4. Hasbro Inc Consumer Durables 1.08%
5. Permian Resources Corp Cl A Integrated Production 1.05%
6. Best Buy Co Inc Retail 1.01%
7. American Financial Group Inc Insurance 0.93%
8. Antero Midstream Corp Energy Services and Equipment 0.93%
9. Omnicom Group Inc Media 0.93%
10. Snap-On Inc Manufacturing 0.91%
11. OGE Energy Corp Electric Utilities 0.89%
12. Clorox Co Consumer Non-durables 0.88%
13. Stanley Black & Decker Inc Manufacturing 0.88%
14. WP Carey Inc Real Estate Investment Trust 0.87%
15. AES Corp Electric Utilities 0.84%
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.