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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 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.+0.39%
Last price
$34.99
1M perf.
+1.98%
1M flows
-€1M
AuM
€4.1M
E/R
0.38%
Rating
ESG Consensus®
UMI
$34.99
Performance & flows
Segment for quartile rank
January 12, 2026 → April 10, 2026
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UMI
$34.81
+1.29%
US Large & Mid Cap
-2.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.98%  | +1.29% | +20.63%  | +35.89% | +36.06% | +2.95% | +2.95% | +4.91% | |
| 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
4/10/2026
$34.80
1D NAV change
-0.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.29% | +20.63% | +35.89% | +36.06% |
| 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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree U.S. MidCap Dividend Index Net Total Return - CAD-Hedged
Index ticker
WTMDIHCT Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
CI
CI ID Card
Number of funds
148
Total AuM
€15.01B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%
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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 €4.1M in assets as of April 10, 2026.
How has UMI performed lately?
Based on data from April 10, 2026, UMI returned 1.98% over the past month, 1.29% over the last three months and 4.91% year-to-date.
What are the latest inflows or outflows for UMI?
As of April 10, 2026, UMI recorded net flows of -€1.1M over the last month and -€1.1M year-to-date.
Does UMI distribute dividends?
UMI follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 2.56%.
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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