CI First Asset Morningstar US Dividend Target 50 Index ETF (CAD Hedged)

Fund Overview

This ETF offers investors a way to gain exposure to the most fundamentally sound dividend paying stocks in the US by replicating, to the extent possible, the Morningstar® US Target Dividend Index™, (the "Index"). The Index is comprised of the top 50 issuers that meet the screening requirements, and is equally weighted and rebalanced quarterly. Also available unhedged (UXM.B).

UXM 6.93%-0.08%12.00%12.00%3.93%5.94%6.30%6.42%5.24%8.44%
As at: 30 Jun 2019 - Benchmark: S&P 500 Index (Total Return)


The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.

The S&P 500 Index tracks 500 large-cap U.S. stocks representing all major industries. This index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of the broader U.S. equity market.

Key Facts

Index Characteristics

Number of Securities50
Price/Earnings Ratio16.42
Price/Book Ratio3.39
As at 28 Jun, 2019

Index Risk Return Measures

Time period: 12/31/2001 to 06/28/2019IndexBenchmark
Return (% annualized)9.317.68
Std Dev12.7114.15
Sortino Ratio0.880.62
Up Capture90.77100.00
Down Capture77.01100.00
As at 28 Jun, 2019
Index: Morningstar® US Target Dividend Index TR (CAD Hedged)
Benchmark: S&P 500 TR Index (USD)


Distribution details (.csv)

Twelve month trailing distribution yield : 2.82% (as at 19 Jul 2019)

UXMTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
2019 +$0.20500$0.20500--------
2018 +$1.13260$0.41560$0.71700---$0.61643-$0.60725$0.09108
2017 +$1.30750$0.37750$0.93000---$0.91702$0.00536$0.45325$0.06813
2016 +$0.52140$0.38010$0.14130----$0.00005$0.61398$0.09263
2015 +$0.38240$0.35600$0.02640----$0.00005$0.44979$0.06744
2014 +$0.34690$0.34690-----$0.04696$0.35463$0.05469
2013 +$0.37000$0.37000-----$0.08457$0.33539$0.04996
2012 +$0.37360$0.37360----$0.17249-$0.23661$0.03550

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.


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To access the SEDAR filings of CI First Asset Morningstar US Dividend Target 50 Index ETF (CAD Hedged) please click here