CI Global Asset Management

UMI.B

CI U.S. MidCap Dividend Index ETF

Equity ETFUnited States-FocusedTSX:UMI.BCAD

Market price data current to September 14, 2026.

Key Stats

-0.75% 1D

Market price

As of Sep 14, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is UMI.B?

One ticker, 298 companies

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.

IssuerCI Global Asset Management
Inception dateAugust 31, 2020
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.35%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$46.66
Units outstanding100,000
Management fee0.35%
Direct holdings298
Risk ratingMedium