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 September 2017
Total net assets ($CAD)
As at 2025-12-24
$4.2 million
NAVPS
As at 2025-12-24
$42.2222
Market price
As at 2025-12-24
$42.2300
MER (%)
As at 2025-06-30
0.40
Management fee (%) 0.35
Units outstanding
As at 2025-12-24
100,000
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 2025-11-30

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*
0.89% 2.67% 0.78% 9.03% -4.51% 9.57% 12.94% - 9.44%
*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 2025-11-30
Asset allocation (%)
  • US Equity 99.38
  • International Equity 0.38
  • Cash and Equivalents 0.23
  • Other 0.01
Sector allocation (%)
  • Financial Services 24.99
  • Real Estate 13.12
  • Consumer Goods 10.16
  • Utilities 9.61
  • Industrial Goods 9.51
  • Consumer Services 7.52
  • Other 7.38
  • Basic Materials 7.08
  • Energy 5.77
  • Technology 4.86
Geographic allocation(%)
  • United States 99.18
  • Puerto Rico 0.38
  • Other 0.23
  • Canada 0.21
Top holdings5
Sector (%)
1. Evergy Inc Electric Utilities 1.61%
2. CNA Financial Corp Insurance 1.13%
3. Gaming and Leisure Properties Inc Real Estate Investment Trust 1.06%
4. American Financial Group Inc Insurance 1.05%
5. Tapestry Inc Retail 0.95%
6. NiSource Inc Diversified Utilities 0.94%
7. Pinnacle West Capital Corp Electric Utilities 0.93%
8. Alliant Energy Corp Electric Utilities 0.92%
9. WP Carey Inc Real Estate Investment Trust 0.90%
10. DT Midstream Inc Pipelines 0.86%
11. OGE Energy Corp Electric Utilities 0.83%
12. Fidelity National Financial Inc Insurance 0.82%
13. Carlyle Group Inc Asset Management 0.82%
14. Hasbro Inc Consumer Durables 0.81%
15. Antero Midstream Corp Energy Services and Equipment 0.80%
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.