CI U.S. MidCap Dividend Index ETF (formerly 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 2024-07-12
$9.7 million
NAVPS
As at 2024-07-12
$38.9913
Market price
As at 2024-07-12
$39.0400
MER (%)
As at 2023-12-31
0.38
Management fee (%) 0.35
Units outstanding
As at 2024-07-12
250,000
Asset class U.S. Small/Mid Cap Equity
Currency CAD
CUSIP 12559H201
Distribution frequency Quarterly
Last distribution $0.1712

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 2024-06-30

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*
6.89% -1.92% -2.61% 6.89% 17.33% 9.48% 8.47% - 9.06%
*Since inception date

Distribution history3

Payable 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
Payable date Total
2023-03-24 0.1312
2022-12-21 0.2200
2022-09-22 0.4820
2022-03-24 0.1350
2021-12-23 0.1280

Management team

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

CI U.S. MidCap Dividend Index ETF (formerly CI WisdomTree U.S. MidCap Dividend Index ETF)

TSX TICKER : UMI.B
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • US Equity 99.16
  • Cash and Equivalents 0.54
  • International Equity 0.31
  • Other -0.01
Sector allocation (%)
  • Other 45.70
  • Financial Services 23.75
  • Real Estate 11.90
  • Basic Materials 9.34
  • Industrial Goods 9.31
  • Consumer Services 9.08
  • Utilities 8.96
  • Consumer Goods 7.98
  • Energy 7.28
  • Technology 4.61
Geographic allocation(%)
  • United States 99.08
  • Canada 0.48
  • Puerto Rico 0.31
  • Other 0.13
Top holdings
Sector (%)
1. Vistra Corp Electric Utilities 1.51%
2. Corebridge Financial Inc Insurance 1.17%
3. International Paper Co Packaging 1.03%
4. Packaging Corp of America Packaging 1.00%
5. Conagra Brands Inc Food, Beverage and Tobacco 0.92%
6. Viatris Inc Drugs 0.89%
7. Evergy Inc Electric Utilities 0.85%
8. Carlyle Group Inc Asset Management 0.81%
9. Synchrony Financial Specialty Finance 0.80%
10. NRG Energy Inc Electric Utilities 0.79%
11. WP Carey Inc Real Estate Investment Trust 0.79%
12. Pinnacle West Capital Corp Electric Utilities 0.79%
13. Fidelity National Financial Inc Insurance 0.79%
14. Snap-On Inc Manufacturing 0.77%
15. Franklin Resources Inc Asset Management 0.74%
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