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 2025-10-31
$4.1 million
NAVPS
As at 2025-10-31
$41.7857
Market price
As at 2025-10-31
$41.8100
MER (%)
As at 2025-06-30
0.40
Management fee (%) 0.35
Units outstanding
As at 2025-10-31
100,000
Asset class U.S. Small/Mid Cap Equity
Currency CAD
CUSIP 12559H201
Distribution frequency Quarterly
Last distribution $0.3971

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 2025-10-31

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*
0.81% 0.70% 7.14% 3.31% 7.11% 14.13% 15.74% - 9.63%
*Since inception date

Distribution history3

Ex-Date Total
2025-09-23 0.3971
2025-06-24 0.2607
2025-03-25 0.1624
2024-12-23 0.2520
2024-09-23 0.1479
Ex-Date Total
2024-06-24 0.1712
2024-03-21 0.1331
2023-12-20 0.1950
2023-09-22 0.1743
2023-06-23 0.2425

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 2025-09-30
Asset allocation (%)
  • US Equity 100.08
  • International Equity 0.42
  • Other -0.11
  • Cash and Equivalents -0.39
Sector allocation (%)
  • Financial Services 25.25
  • Real Estate 13.29
  • Consumer Goods 10.30
  • Utilities 9.24
  • Industrial Goods 9.20
  • Consumer Services 8.43
  • Basic Materials 7.31
  • Other 6.37
  • Energy 5.66
  • Technology 4.95
Geographic allocation(%)
  • United States 99.96
  • Puerto Rico 0.42
  • Other 0.13
  • Canada -0.51
Top holdings5
Sector (%)
1. Evergy Inc Electric Utilities 1.57%
2. Gaming and Leisure Properties Inc Real Estate Investment Trust 1.13%
3. CNA Financial Corp Insurance 1.12%
4. American Financial Group Inc Insurance 1.10%
5. Tapestry Inc Retail 0.98%
6. Carlyle Group Inc Asset Management 0.93%
7. NiSource Inc Diversified Utilities 0.92%
8. Pinnacle West Capital Corp Electric Utilities 0.91%
9. WP Carey Inc Real Estate Investment Trust 0.90%
10. Alliant Energy Corp Electric Utilities 0.89%
11. Antero Midstream Corp Energy Services and Equipment 0.85%
12. OGE Energy Corp Electric Utilities 0.83%
13. Fidelity National Financial Inc Insurance 0.83%
14. Hormel Foods Corp Food, Beverage and Tobacco 0.80%
15. DT Midstream Inc Pipelines 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.