ETF Exchange > XTSE:UMI ETF
XTSE:UMI - ETF Fact Sheet
CI U.S. MidCap Dividend Index ETF - CAD
Fund Identification
Ticker
XTSE:UMI
ISIN
CA12559H1029
Main Metrics
Price
$36.55Expense Ratio
0.38%AuM
$6.98MTracking Difference
0.40%Ratings
Trackinsight rating
★★★★★Official 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.
XTSE:UMI's historical prices, performance, and flows
1m returns
-0.75%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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XTSE:UMI's characteristics
Manager
Manager statistics
196 funds, $26.84Bn in AUM
Benchmark
WisdomTree U.S. MidCap Dividend Index Net Total Return - CAD-Hedged
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
XTSE:UMI - CI U.S. MidCap Dividend Index ETF - CAD
XTSE:UMI's exposure
Countries
USA
100.00%
Sectors
Finance
27.98%
Industrials
22.31%
Technology
15.83%
Non-Energy Materi.
10.52%
Healthcare
7.17%
Other
16.19%
Top 5 holdings
Dolby Laboratories, Inc.
6.74%
Thor Industries, Inc.
3.21%
Agree Realty Corp.
3.14%
MarketAxess Holdings, Inc.
3.10%
Healthcare Realty Trust, Inc.
3.03%
Total holdings
292
Total weight of top 5
19.23%