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UMI ETF · CI U.S. MidCap Dividend Index ETF
The UMI Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: WisdomTree U.S. MidCap Dividend Index. The UMI ETF provides physical exposure, so by buying it you actually own parts of all the 295 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.+9.34%
Last price
$35.10
1M perf.
+0.14%
1M flows
N/A
AuM
€4.2M
TER
0.38%
Rating
ESG Consensus®
UMI
$35.10
Performance & flows
Segment for quartile rank
February 17, 2026 → May 14, 2026
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UMI
$35.11
-2.23%
US Large & Mid Cap
+10.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.14%  | -2.23% | +10.61% | +39.84% | +31.54% | -1.62% | +3.85% | +5.83% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/14/2026
$35.10
1D NAV change
+0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
295
Inception date
9/19/2017
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The CI U.S. MidCap Dividend Index ETF seeks to track, to the extent reasonably possible, the price and yield performance of the WisdomTree U.S. MidCap Dividend Index CAD, before fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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UMI.B
1M perf.
-0.03%
TER
0.4%
DON
1M perf.
+0.33%
TER
0.38%
JPME
1M perf.
+1.06%
TER
0.24%
TMVE
1M perf.
+2.54%
TER
0.55%
VBR
1M perf.
+1.34%
TER
0.05%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.23% | +10.61% | +39.84% | +31.54% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.82%
Unavailable
0.19%
Sectors
Financials
20.75%
Industrials
15.76%
Consumer Discretionary
10.58%
Real Estate
9.33%
Materials
9.23%
Utilities
8.33%
Energy
6.76%
Consumer Staples
5.06%
Unavailable
5.11%
Other
9.08%
Diversification
Total weight of top 15 holdings out of 295
Top 15 holdings
Data as of March 31, 2026
APA CORPORATION
VIATRIS INC
BEST BUY
HASBRO
US71424F1057
FRANKLIN RSC
ANTERO MIDSTREAM CORPORATION
CLOROX
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OMNICOM
AMERICAN FINANCIAL GROUP
OGE ENERGY
CF INDUSTRIES HOLDINGS
SNAP ON
WP CAREY INC
AES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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UMI
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
CI
CI ID Card
Number of funds
149
Total AuM
€15.72B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6991%
Top 5 funds by CI
| AuM | ||
|---|---|---|
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CIAI | CI Global Artificial Intelligence ETF | €755M |
BTCX.B | CI Galaxy Bitcoin ETF | €555M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €554M |
Frequently asked questions about UMI
What does CI U.S. MidCap Dividend Index ETF, UMI, invest in?
UMI is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.
Which benchmark or index does UMI replicate?
UMI tracks the WisdomTree U.S. MidCap Dividend Index Net Total Return - CAD-Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of UMI?
UMI carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was UMI launched?
UMI was introduced to the market on September 19, 2017. It trades on Canada
Who is the ETF issuer of UMI?
CI U.S. MidCap Dividend Index ETF, UMI, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of UMI?
UMI oversees €4.2M in assets as of May 14, 2026.
How has UMI performed lately?
Based on data from May 14, 2026, UMI returned 0.14% over the past month, -2.23% over the last three months and 5.83% year-to-date.
What are the latest inflows or outflows for UMI?
As of May 14, 2026, UMI recorded net flows of -€1.1M year-to-date.
Does UMI distribute dividends?
UMI follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 2.54%.
What are the main country or region exposures of UMI?
As of March 31, 2026, UMI has significant geographic allocations in USA.
In which sector or theme does UMI invest in?
As of March 31, 2026, UMI focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does UMI hold and how diversified is it?
As of March 31, 2026, UMI holds 295 positions in its portfolio, with 15.47% of assets concentrated in its top 15 holdings.
What are the main positions in UMI?
As of March 31, 2026, UMI top three holdings include APA CORPORATION, VIATRIS INC and BEST BUY.
What is the base currency of UMI?
The base currency of UMI is CAD.
Is UMI currency-hedged?
UMI is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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