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 2026-08-24
$4.7 million
NAVPS
As at 2026-08-24
$47.5766
Market price
As at 2026-08-24
$47.9000
MER (%)
As at 2025-12-31
0.40
Management fee (%) 0.35
Units outstanding
As at 2026-08-24
100,000
Asset class U.S. Small/Mid Cap Equity
Currency CAD
CUSIP 12559H201
Distribution frequency Quarterly
Last distribution $0.2273

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 2026-07-31

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*
15.09% 0.67% 7.47% 11.53% 17.46% 13.69% 11.34% - 10.17%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-24 0.2273
2026-03-25 0.2201
2025-12-23 0.2329
2025-09-23 0.3971
2025-06-24 0.2607
Ex-Date Total
2025-03-25 0.1624
2024-12-23 0.2520
2024-09-23 0.1479
2024-06-24 0.1712
2024-03-21 0.1331

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 2026-07-31
Asset allocation (%)
  • US Equity 99.11
  • Cash and Equivalents 0.52
  • International Equity 0.42
  • Other -0.05
Sector allocation (%)
  • Financial Services 23.15
  • Real Estate 13.04
  • Industrial Goods 11.76
  • Consumer Goods 8.94
  • Other 8.56
  • Consumer Services 8.54
  • Energy 7.43
  • Utilities 7.36
  • Basic Materials 7.20
  • Technology 4.02
Geographic allocation(%)
  • United States 97.63
  • Other 1.46
  • Canada 0.49
  • Puerto Rico 0.42
Top holdings6
Sector (%)
1. Best Buy Co Inc Retail 1.39%
2. Franklin Resources Inc Asset Management 1.39%
3. Viatris Inc Drugs 1.39%
4. APA Corp (US) Oil and Gas 1.07%
5. HF Sinclair Corp Integrated Production 1.05%
6. Hasbro Inc Consumer Durables 1.03%
7. Stanley Black & Decker Inc Manufacturing 1.03%
8. Permian Resources Corp Cl A Integrated Production 1.01%
9. American Financial Group Inc Insurance 0.96%
10. Snap-On Inc Manufacturing 0.94%
11. Omnicom Group Inc Media 0.92%
12. Antero Midstream Corp Energy Services and Equipment 0.91%
13. J M Smucker Co Food, Beverage and Tobacco 0.87%
14. WP Carey Inc Real Estate Investment Trust 0.85%
15. AES Corp Electric Utilities 0.84%
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