UMI.TO
CI U.S. MidCap Dividend Index ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 13.5 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Sep 19, 2017 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| VIATRIS, INC. | 1.4 % |
| FRANKLIN RESOURCES INC | 1.4 % |
| APA CORP. | 1.2 % |
| HASBRO INC | 1.1 % |
| PERMIAN RESOURCES CORPORATION CLASS A | 1.0 % |
| ANTERO MIDSTREAM CORP. | 1.0 % |
| AMERICAN FINANCIAL GROUP INC | 1.0 % |
| BEST BUY CO INC | 1.0 % |
| WP CAREY INC | 0.9 % |
| OMNICOM GROUP | 0.9 % |
Constituent Breakdown
| Number of holdings | 299 |
| Herfindahl-Hirschman Index | 49 |
| Wgt avg mkt cap (mns) | $9,482 |
| Large cap (>$10bn) | 44.5% |
| Mid cap ($2-10bn) | 50.3% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 96.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.8% | 10.0% | 5.5% | 10.3% | 3.5% | -- | -- | 3.7% |
| Dividend Yield | 0.6% | 3.0% | 4.1% | 6.2% | 7.0% | -- | -- | 5.2% |
| Total Returns | 6.3% | 13.0% | 9.6% | 16.4% | 10.5% | -- | -- | 8.8% | Ann. Volatility | 14.2% | 14.5% | 16.5% | 16.0% | 17.3% | -- | -- | 21.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.21 | 3% |
| MSCI EAFE | 0.10 | 1% |
| MSCI Emg Mkts | 0.02 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $35.22 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.14/0.12 |
| Bollinger Bands (Upper/Lower) | $35.98/$34.72 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. UMI.TO |
Expenses vs. UMI.TO |
ALTAR Score™ vs. UMI.TO |
|---|---|---|---|---|
| DMID.TO | Desjardins American Mid Cap Equity Index ETF | 42.7% | -25 bp | -2.6% |
| ZMID.TO | BMO S&P US Mid Cap Index ETF | 39.1% | -20 bp | -2.2% |
| MUMC.TO | Manulife Multifactor U.S. Mid Cap Index ETF | 27.8% | +15 bp | -2.9% |
| MUSC.TO | Manulife Multifactor U.S. Small Cap Index ETF | 24.2% | +15 bp | -1.9% |
| TQSM.TO | TD Q U.S. Small-Mid-Cap Equity ETF | 17.4% | +5 bp | -1.0% |
| CUD.TO | iShares US Dividend Growers Index ETF (CAD-Hedged) | 15.5% | +31 bp | -2.4% |
| FUD.TO | First Trust Value Line Dividend Index ETF (CAD-Hedged) | 15.4% | +43 bp | -2.5% |
| FHG.TO | First Trust AlphaDEX U.S. Industrials Sector Index ETF | 13.1% | +43 bp | -1.8% |
| MCYC.TO | Mackenzie Cyclical Tilt ETF | 12.6% | +20 bp | -4.0% |
Risk and Returns: UMI.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
8.8%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. UMI.TO's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places UMI.TO in the 95th percentile
among funds in the category.
Sell-Side Consensus
$40.17
PRICE TARGET
+14.0%
UPSIDE