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CI U.S. MidCap Dividend Index ETF ETF AnalysisComprehensive ETF analysis for CI U.S. MidCap Dividend Index ETF (UMI.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUMI.TO
UMI.TO
CI U.S. MidCap Dividend Index ETF
UMI.TO
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  3. CI U.S. MidCap Dividend Index ETFUMI.TOETF
CI U.S. MidCap Dividend Index ETF Logo

CI U.S. MidCap Dividend Index ETF

ETF
🇨🇦UMI.TO•TSX•Small/Micro Cap Equity

Your view on UMI.TO

CI U.S. MidCap Dividend Index ETF Logo

CI U.S. MidCap Dividend Index ETF

ETFCIGlobal
🇨🇦UMI.TO•TSX•Small/Micro Cap Equity
AUM (CAD)$6.92M
Expense Ratio0.39%
Holdings0

Sentiment

AUM (CAD)

$6.92M

Expense Ratio

0.39%

Holdings

0

Sentiment

UMI.TO
CI U.S. MidCap Dividend Index ETF
UMI.TO

Overview for CI U.S. MidCap Dividend Index ETF

Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 31, 2020
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIU.S.MidCapDividendIndexETF.html?currencySelector=4&seriesId=14173
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 31, 2020
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIU.S.MidCapDividendIndexETF.html?currencySelector=4&seriesId=14173
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 31, 2020
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIU.S.MidCapDividendIndexETF.html?currencySelector=4&seriesId=14173

About this fund

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 co…

UMI.TO Stock Price

Key Facts

Small/Micro Cap Equity

Expense Ratio

0.39%

AUM

$6.92M

Fund Details

NAV$36.25 CAD
Average Volume20
Inception DateAugust 31, 2020
Asset ClassSmall/Micro Cap Equity
Fund IssuerCIGlobal
DomicileCA
ISINCA12559H1029
CUSIP12559H102
NAV CurrencyCAD

Expense Ratio

0.39%

Assets Under Management

$6.92M

NAV

$36.25 CAD

Average Volume

20

Inception Date

August 31, 2020

Asset Class

Small/Micro Cap Equity

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA12559H1029

CUSIP

12559H102

NAV Currency

CAD

Expense Ratio

0.39%

Assets Under Management

$6.92M

NAV

$36.25 CAD

Average Volume

20

Inception Date

August 31, 2020

Asset Class

Small/Micro Cap Equity

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA12559H1029

CUSIP

12559H102

NAV Currency

CAD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is UMI.TO?

CI U.S. MidCap Dividend Index ETF (UMI.TO) is a Small/Micro Cap Equity fund from CIGlobal, listed since 2020, with $6.9M in assets under management, a 0.39% expense ratio, a NAV of $36.25 CAD.

What's in UMI.TO? Top 10 holdings

HoldingWeight
Best Buy Co INC {"symbol":"BBY","isin":"US0865161014","cusip":"086516101"}1.52%
Viatris INC {"symbol":"VTRS","isin":"US92556V1061","cusip":"92556V106"}1.49%
Franklin Resources INC {"symbol":"BEN","isin":"US3546131018","cusip":"354613101"}1.44%
Hf Sinclair CORP {"symbol":"DINO","isin":"US4039491000","cusip":"403949100"}1.38%
Apa CORP {"symbol":"APA","isin":"US03743Q1085","cusip":"03743Q108"}1.33%
Permian Resources CORP PR.TO1.11%
Stanley Black & Decker INC {"symbol":"SWT","isin":"US8545028461","cusip":"854502846"}1.07%
Hasbro INC {"symbol":"HAS","isin":"US4180561072","cusip":"418056107"}1.04%
American Financial Group INC/O {"symbol":"AFG","isin":"US0259321042","cusip":"025932104"}1.00%
Omnicom Group INC {"symbol":"OMC","isin":"US6819191064","cusip":"681919106"}0.93%

UMI.TO sector breakdown

  • Financial Services 23.41%
  • Industrials 17.60%
  • Consumer Cyclical 11.57%
  • Real Estate 9.76%
  • Energy 8.30%
  • Utilities 6.95%
  • Basic Materials 6.63%
  • Technology 4.66%

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