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 2025-05-29
$8.0 million
NAVPS
As at 2025-05-29
$40.3594
Market price
As at 2025-05-29
$40.3300
MER (%)
As at 2024-12-31
0.37
Management fee (%) 0.35
Units outstanding
As at 2025-05-29
200,000
Asset class U.S. Small/Mid Cap Equity
Currency CAD
CUSIP 12559H201
Distribution frequency Quarterly
Last distribution $0.1624

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 2025-04-30

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*
-10.45% -8.23% -13.87% -7.20% 4.35% 8.76% 13.73% - 8.49%
*Since inception date

Distribution history3

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
Ex-Date Total
2023-12-20 0.1950
2023-09-22 0.1743
2023-06-23 0.2425
2023-03-24 0.1312
2022-12-21 0.2200

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 2025-04-30
Asset allocation (%)
  • US Equity 99.05
  • International Equity 0.66
  • Cash and Equivalents 0.37
  • Other -0.08
Sector allocation (%)
  • Financial Services 24.36
  • Real Estate 13.34
  • Consumer Goods 11.35
  • Utilities 9.45
  • Consumer Services 8.50
  • Industrial Goods 7.90
  • Basic Materials 7.70
  • Other 7.13
  • Energy 5.29
  • Technology 4.98
Geographic allocation(%)
  • United States 99.06
  • Canada 0.36
  • Puerto Rico 0.34
  • Bermuda 0.32
  • Other -0.08
Top holdings5
Sector (%)
1. Evergy Inc Electric Utilities 1.54%
2. CNA Financial Corp Insurance 1.26%
3. Gaming and Leisure Properties Inc Real Estate Investment Trust 1.25%
4. Conagra Brands Inc Food, Beverage and Tobacco 1.07%
5. Pinnacle West Capital Corp Electric Utilities 1.05%
6. Hormel Foods Corp Food, Beverage and Tobacco 1.05%
7. American Financial Group Inc Insurance 1.04%
8. Fidelity National Financial Inc Insurance 0.95%
9. NiSource Inc Diversified Utilities 0.90%
10. WP Carey Inc Real Estate Investment Trust 0.90%
11. OGE Energy Corp Electric Utilities 0.89%
12. Alliant Energy Corp Electric Utilities 0.87%
13. J M Smucker Co Food, Beverage and Tobacco 0.83%
14. Unum Group Insurance 0.82%
15. Antero Midstream Corp Energy Services and Equipment 0.79%
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.