CI U.S. MidCap Dividend Index ETF (TSX:UMI)

Assets	6.90M
Expense Ratio	0.42%
PE Ratio	18.12
Dividend (ttm)	0.88
Dividend Yield	2.52%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	45.60%
1-Year Return	+2.59%

Volume	174
Open	34.82
Previous Close	34.05
Day's Range	34.82 - 34.82
52-Week Low	28.36
52-Week High	36.43
Beta	1.05
Holdings	302
Inception Date	Sep 19, 2017

About UMI

CI U.S. MidCap Dividend Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in dividend paying stocks of companies. It seeks to track the performance of the WisdomTree U.S. MidCap Dividend Index CAD. CI U.S. MidCap Dividend Index ETF was formed on June 14, 2017 and is domiciled in Canada.

• Asset Class: Equity
• Category: Mid Cap
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: UMI
• Provider: CI
• Index Tracked: WisdomTree U.S. MidCap Dividend Index - CAD

Performance

UMI had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.

Top 10 Holdings

184.50% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	113.28%
Us Dollar	n/a	62.99%
Franklin Resources, Inc.	BEN	1.15%
Best Buy Co., Inc.	BBY	1.11%
Viatris Inc.	VTRS	1.09%
The Clorox Company	CLX	1.05%
Hasbro, Inc.	HAS	1.03%
Omnicom Group Inc.	OMC	0.96%
American Financial Group, Inc.	AFG	0.93%
Stanley Black & Decker, Inc.	SWK	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	0.1849 CAD	Dec 31, 2025
Sep 23, 2025	0.3172 CAD	Sep 29, 2025
Jun 24, 2025	0.2117 CAD	Jun 30, 2025
Mar 25, 2025	0.1624 CAD	Mar 31, 2025
Dec 23, 2024	0.252 CAD	Dec 31, 2024
Sep 23, 2024	0.1479 CAD	Sep 27, 2024