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 2026-03-30
$6.3 million
NAVPS
As at 2026-03-30
$42.3774
Market price
As at 2026-03-30
$42.6000
MER (%)
As at 2025-06-30
0.40
Management fee (%) 0.35
Units outstanding
As at 2026-03-30
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 2026-02-28

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*
7.19% 3.87% 4.88% 5.70% 3.94% 11.09% 11.70% - 9.77%
*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 2026-02-28
Asset allocation (%)
  • US Equity 99.44
  • International Equity 0.34
  • Cash and Equivalents 0.31
  • Other -0.09
Sector allocation (%)
  • Financial Services 21.43
  • Real Estate 13.41
  • Industrial Goods 12.37
  • Consumer Goods 9.56
  • Consumer Services 8.73
  • Basic Materials 8.54
  • Utilities 8.08
  • Other 7.40
  • Energy 6.48
  • Technology 4.00
Geographic allocation(%)
  • United States 110.53
  • Other 0.76
  • Puerto Rico 0.34
  • Canada -11.63
Top holdings6
Sector (%)
1. Viatris Inc Drugs 1.23%
2. Clorox Co Consumer Non-durables 1.16%
3. Hasbro Inc Consumer Durables 1.13%
4. Franklin Resources Inc Asset Management 1.13%
5. Best Buy Co Inc Retail 1.04%
6. Omnicom Group Inc Media 1.04%
7. AES Corp Electric Utilities 1.01%
8. Stanley Black & Decker Inc Manufacturing 0.98%
9. Antero Midstream Corp Energy Services and Equipment 0.96%
10. American Financial Group Inc Insurance 0.93%
11. Snap-On Inc Manufacturing 0.92%
12. OGE Energy Corp Electric Utilities 0.91%
13. WP Carey Inc Real Estate Investment Trust 0.90%
14. Permian Resources Corp Cl A Integrated Production 0.90%
15. APA Corp (US) Oil and Gas 0.90%
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