CI WisdomTree U.S. MidCap Dividend Index ETF

TSX TICKER : UMI.B
 

Fund overview

CI WisdomTree 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 2024-03-27
$13.6 million
NAVPS
As at 2024-03-27
$38.9632
Market price
As at 2024-03-27
$38.9100
MER (%)
As at 2023-06-30
0.38
Management fee (%) 0.35
Units outstanding
As at 2024-03-27
350,000
Asset class U.S. Small/Mid Cap Equity
Currency CAD
CUSIP 12559H201
Distribution frequency Quarterly
Last distribution $0.1331

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 2024-02-29

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*
3.77% 4.48% 9.11% 9.27% 9.04% 11.41% 8.19% - 9.05%
*Since inception date

Distribution history3

Payable date Total
2024-03-21 0.1331
2023-12-20 0.1950
2023-09-22 0.1743
2023-06-23 0.2425
2023-03-24 0.1312
Payable date Total
2022-12-21 0.2200
2022-09-22 0.4820
2022-03-24 0.1350
2021-12-23 0.1280
2021-09-23 0.1280

Management team

First we'll display the Team Company and then the Team members
Lijon Geeverghese

CI WisdomTree U.S. MidCap Dividend Index ETF

TSX TICKER : UMI.B
 
Portfolio allocations4 As at 2024-02-29
Asset allocation (%)
  • US Equity 100.03
  • International Equity 0.30
  • Other 0.02
  • Cash and Equivalents -0.35
Sector allocation (%)
  • Financial Services 23.78
  • Real Estate 12.19
  • Industrial Goods 9.81
  • Basic Materials 9.57
  • Consumer Services 9.00
  • Consumer Goods 8.82
  • Utilities 7.90
  • Other 7.31
  • Energy 7.18
  • Technology 4.44
Geographic allocation(%)
  • United States 99.97
  • Puerto Rico 0.30
  • Other 0.13
  • Canada -0.40
Top holdings
Sector (%)
1. Viatris Inc Drugs 1.06%
2. Corebridge Financial Inc Insurance 1.02%
3. Packaging Corp of America Packaging 1.02%
4. Vistra Corp Electric Utilities 0.98%
5. Carlyle Group Inc Asset Management 0.95%
6. Conagra Brands Inc Food, Beverage and Tobacco 0.92%
7. Franklin Resources Inc Asset Management 0.92%
8. International Paper Co Packaging 0.86%
9. Snap-On Inc Manufacturing 0.83%
10. Fidelity National Financial Inc Insurance 0.82%
11. WP Carey Inc Real Estate Investment Trust 0.82%
12. Evergy Inc Electric Utilities 0.81%
13. Southwest Airlines Co Transportation 0.78%
14. Pinnacle West Capital Corp Electric Utilities 0.72%
15. Synchrony Financial Specialty Finance 0.71%
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