Global ETF Survey 2026: Answer now →
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UMI ETF · CI U.S. MidCap Dividend Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.23%  | +7.44%  | +13.94% | +35.94% | +38.70% | +1.18% | +6.08% | +8.10%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.44% | +13.94% | +35.94% | +38.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UMI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
UMI’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
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 June 19, 2026.
How has UMI performed lately?
Based on data from June 19, 2026, UMI returned 3.23% over the past month, 7.44% over the last three months and 8.10% year-to-date.
What are the latest inflows or outflows for UMI?
As of June 19, 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 June 19, 2026, its 12-month trailing yield was 2.48%.
What are the main country or region exposures of UMI?
As of April 30, 2026, UMI has significant geographic allocations in USA.
In which sector or theme does UMI invest in?
As of April 30, 2026, UMI focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does UMI hold and how diversified is it?
As of April 30, 2026, UMI holds 295 positions in its portfolio, with 14.85% of assets concentrated in its top 15 holdings.
What are the main positions in UMI?
As of April 30, 2026, UMI top three holdings include FRANKLIN RSC, VIATRIS INC and APA CORPORATION.
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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