CI U.S. MIDCAP DIVIDEND INDEX ETF - CAD HEDGED

CI U.S. MidCap Dividend Index ETF - CAD Hedged Stock

ETF

UMI

CA12559H1029

Market Closed - Toronto S.E. 15:11:55 2026-10-13 EDT			5-day change	1st Jan Change
35.08 ^CAD	+0.80%		0.00%	-

09-16	CI U.S. MidCap Dividend Index ETF announces Quarterly dividend, payable on September 29, 2026	CI
06-19	CI U.S. MidCap Dividend Index ETF announces Quarterly dividend, payable on June 30, 2026	CI

Main features

	CA12559H1029	Fees	0.38%	Dividend Policy	Distribution
Currency	CAD	AuM (CAD)	7.98M	Replication Method	Direct (Physical)
Number of securities	298	AuM evolution	-	Date of creation	2017-09-18

Chart: CI U.S. MidCap Dividend Index ETF - CAD Hedged

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
BEST BUY CO., INC.	96.96USD	-1.56%	1.19%
VIATRIS INC.	18.77USD	+0.27%	1.09%
FRANKLIN RESOURCES, INC.	31.73USD	+1.60%	1.08%
OMNICOM GROUP., INC.	77.77USD	-1.22%	1.04%
AMERICAN FINANCIAL GROUP, INC.	150.29USD	-0.71%	1.02%
HASBRO, INC.	118.68USD	+0.30%	0.99%
THE CLOROX COMPANY	86.84USD	-0.60%	0.97%
STANLEY BLACK & DECKER, INC.	100.37USD	+1.06%	0.89%
AES CORPORATION (THE)	14.98USD	-0.33%	0.89%
BLUE OWL CAPITAL INC.	9.670USD	+3.87%	0.87%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The WisdomTree U.S. MidCap Dividend Index ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree U.S. MidCap Dividend Index CAD, before fees and expenses.

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