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 2026-07-10
$7.0 million
NAVPS
As at 2026-07-10
$47.1114
Market price
As at 2026-07-08
$46.6600
MER (%)
As at 2025-12-31
0.40
Management fee (%) 0.35
Units outstanding
As at 2026-07-10
150,000
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 2026-06-30

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*
14.32% 5.79% 10.25% 14.32% 19.94% 15.16% 11.31% - 10.18%
*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 2026-06-30
Asset allocation (%)
  • US Equity 100.40
  • International Equity 0.41
  • Other -0.05
  • Cash and Equivalents -0.76
Sector allocation (%)
  • Financial Services 22.88
  • Real Estate 13.60
  • Industrial Goods 12.71
  • Consumer Goods 8.92
  • Consumer Services 8.41
  • Utilities 7.63
  • Basic Materials 7.41
  • Other 7.35
  • Energy 6.80
  • Technology 4.29
Geographic allocation(%)
  • United States 98.82
  • Other 1.59
  • Puerto Rico 0.41
  • Canada -0.82
Top holdings6
Sector (%)
1. Franklin Resources Inc Asset Management 1.42%
2. Viatris Inc Drugs 1.29%
3. Best Buy Co Inc Retail 1.28%
4. Stanley Black & Decker Inc Manufacturing 1.06%
5. American Financial Group Inc Insurance 0.97%
6. Antero Midstream Corp Energy Services and Equipment 0.96%
7. APA Corp (US) Oil and Gas 0.96%
8. Snap-On Inc Manufacturing 0.94%
9. Hasbro Inc Consumer Durables 0.93%
10. OGE Energy Corp Electric Utilities 0.89%
11. Omnicom Group Inc Media 0.89%
12. Permian Resources Corp Cl A Integrated Production 0.89%
13. WP Carey Inc Real Estate Investment Trust 0.86%
14. Clorox Co Consumer Non-durables 0.86%
15. AES Corp Electric Utilities 0.85%
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.