CI WisdomTree U.S. MidCap Dividend Index ETF (CAD Hedged)

 Fund Profile  Methodology   Prospectus      

Fund Overview

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

The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree U.S. Dividend Index after the 300 largest companies have been removed.

Investor suitability
For those who:

  • want to invest in a broad range of equity securities of U.S. companies
  • can handle the ups and downs of the stock market

Performance

 1m3m6mYTD1y2y3ySI
UMI -3.59%2.32%20.42%-24.65%-20.59%-11.61%-4.57%-4.17%
Benchmark-3.25%4.77%29.99%-8.62%-2.16%-2.32%2.90%3.55%
As at: 30 Sep 2020 - Benchmark: S&P MidCap 400 CAD Hedged Index

 

Historical NAVs

Sector Breakdown

As at September 30, 2020

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 MidCap 400 Index is a capitalization weighted index that measures the performance of mid sized companies of the U.S. equity market.

Key Facts

Fund Characteristics

Price/Earnings Ratio17.65
Price/Book Ratio1.59
As at 30 Sep, 2020

Fund Statistics

P/S Ratio (TTM) (Long)1.39
P/C Ratio (TTM) (Long)8.27
ROA % (TTM) (Long)4.14
ROE % (TTM) (Long)12.52
As at 30 Sep, 2020

Number of securities: 331

Asset Allocation

Security Type%
Foreign Stock99.35%
Currency Security0.65%

Holdings

NameSecurity TypeISINTicker %
CENTERPOINT ENERGY INC Foreign StockUS15189T1079 CNP US 1.22
WESTROCK CO Foreign StockUS96145D1054 WRK US 1.16
FRANKLIN RESOURCES INC Foreign StockUS3546131018 BEN US 1.14
J M SMUCKER CO/THE Foreign StockUS8326964058 SJM US 1.13
CAMPBELL SOUP CO Foreign StockUS1344291091 CPB US 1.06
WHIRLPOOL CORP Foreign StockUS9633201069 WHR US 1.00
EASTMAN CHEMICAL CO Foreign StockUS2774321002 EMN US 0.98
AES CORP/THE Foreign StockUS00130H1059 AES US 0.98
TARGA RESOURCES CORP Foreign StockUS87612G1013 TRGP US 0.96
ALLIANT ENERGY CORP Foreign StockUS0188021085 LNT US 0.92
NEWELL BRANDS INC Foreign StockUS6512291062 NWL US 0.90
CH ROBINSON WORLDWIDE INC Foreign StockUS12541W2098 CHRW US 0.90
PINNACLE WEST CAPITAL CORP Foreign StockUS7234841010 PNW US 0.87
HASBRO INC Foreign StockUS4180561072 HAS US 0.81
NETAPP INC Foreign StockUS64110D1046 NTAP US 0.80
PACKAGING CORP OF AMERICA Foreign StockUS6951561090 PKG US 0.79
IRON MOUNTAIN INC Foreign StockUS46284V1017 IRM US 0.76
INTERPUBLIC GROUP OF COS INC/T Foreign StockUS4606901001 IPG US 0.76
GAMING AND LEISURE PROPERTIES Foreign StockUS36467J1088 GLPI US 0.70
WATSCO INC Foreign StockUS9426222009 WSO US 0.68
SANTANDER CONSUMER USA HOLDING Foreign StockUS80283M1018 SC US 0.67
WESTERN UNION CO/THE Foreign StockUS9598021098 WU US 0.67
NISOURCE INC Foreign StockUS65473P1057 NI US 0.67
VICI PROPERTIES INC Foreign StockUS9256521090 VICI US 0.66
EXTRA SPACE STORAGE INC Foreign StockUS30225T1025 EXR US 0.66
HANESBRANDS INC Foreign StockUS4103451021 HBI US 0.65
CNA FINANCIAL CORP Foreign StockUS1261171003 CNA US 0.65
FIDELITY NATIONAL FINANCIAL IN Foreign StockUS31620R3030 FNF US 0.63
ROLLINS INC Foreign StockUS7757111049 ROL US 0.62
ATMOS ENERGY CORP Foreign StockUS0495601058 ATO US 0.62
COMERICA INC Foreign StockUS2003401070 CMA US 0.62
TFS FINANCIAL CORP Foreign StockUS87240R1077 TFSL US 0.61
MEDICAL PROPERTIES TRUST INC Foreign StockUS58463J3041 MPW US 0.60
TRACTOR SUPPLY CO Foreign StockUS8923561067 TSCO US 0.60
ALLY FINANCIAL INC Foreign StockUS02005N1000 ALLY US 0.59
OGE ENERGY CORP Foreign StockUS6708371033 OGE US 0.59
SNAP-ON INC Foreign StockUS8330341012 SNA US 0.58
JUNIPER NETWORKS INC Foreign StockUS48203R1041 JNPR US 0.58
NEW YORK COMMUNITY BANCORP INC Foreign StockUS6494451031 NYCB US 0.58
EQUITABLE HOLDINGS INC Foreign StockUS29452E1010 EQH US 0.58
ERIE INDEMNITY CO Foreign StockUS29530P1021 ERIE US 0.56
ALBEMARLE CORP Foreign StockUS0126531013 ALB US 0.56
FMC CORP Foreign StockUS3024913036 FMC US 0.56
EATON VANCE CORP Foreign StockUS2782651036 EV US 0.55
RPM INTERNATIONAL INC Foreign StockUS7496851038 RPM US 0.55
UGI CORP Foreign StockUS9026811052 UGI US 0.55
OMEGA HEALTHCARE INVESTORS INC Foreign StockUS6819361006 OHI US 0.54
PEOPLES UNITED FINANCIAL INC Foreign StockUS7127041058 PBCT US 0.53
WILLIAMS-SONOMA INC Foreign StockUS9699041011 WSM US 0.53
VEREIT INC Foreign StockUS92339V1008 VER US 0.53
EXPEDITORS INTERNATIONAL OF WA Foreign StockUS3021301094 EXPD US 0.53
AVERY DENNISON CORP Foreign StockUS0536111091 AVY US 0.52
HUBBELL INC Foreign StockUS4435106079 HUBB US 0.51
XYLEM INC/NY Foreign StockUS98419M1009 XYL US 0.50
SCOTTS MIRACLE-GRO CO/THE Foreign StockUS8101861065 SMG US 0.50
ESSENTIAL UTILITIES INC Foreign StockUS29670G1022 WTRG US 0.49
CABOT OIL & GAS CORP Foreign StockUS1270971039 COG US 0.49
VISTRA CORP Foreign StockUS92840M1027 VST US 0.49
LINCOLN NATIONAL CORP Foreign StockUS5341871094 LNC US 0.49
ARES MANAGEMENT CORP Foreign StockUS03990B1017 ARES US 0.48
STEEL DYNAMICS INC Foreign StockUS8581191009 STLD US 0.48
DUKE REALTY CORP Foreign StockUS2644115055 DRE US 0.48
HARLEY-DAVIDSON INC Foreign StockUS4128221086 HOG US 0.46
LEGGETT & PLATT INC Foreign StockUS5246601075 LEG US 0.46
RAYMOND JAMES FINANCIAL INC Foreign StockUS7547301090 RJF US 0.45
FIRST HORIZON NATIONAL CORP Foreign StockUS3205171057 FHN US 0.45
OLD REPUBLIC INTERNATIONAL COR Foreign StockUS6802231042 ORI US 0.45
FLOWERS FOODS INC Foreign StockUS3434981011 FLO US 0.45
MASCO CORP Foreign StockUS5745991068 MAS US 0.44
LEIDOS HOLDINGS INC Foreign StockUS5253271028 LDOS US 0.44
IDEX CORP Foreign StockUS45167R1041 IEX US 0.43
BOOZ ALLEN HAMILTON HOLDING CO Foreign StockUS0995021062 BAH US 0.42
H&R BLOCK INC Foreign StockUS0936711052 HRB US 0.40
APACHE CORP Foreign StockUS0374111054 APA US 0.40
FORTUNE BRANDS HOME & SECURITY Foreign StockUS34964C1062 FBHS US 0.40
CF INDUSTRIES HOLDINGS INC Foreign StockUS1252691001 CF US 0.39
HUNTSMAN CORP Foreign StockUS4470111075 HUN US 0.39
A O SMITH CORP Foreign StockUS8318652091 AOS US 0.38
POOL CORP Foreign StockUS73278L1052 POOL US 0.38
UNUM GROUP Foreign StockUS91529Y1064 UNM US 0.38
PACWEST BANCORP Foreign StockUS6952631033 PACW US 0.38
ZIONS BANCORP NA Foreign StockUS9897011071 ZION US 0.37
FIRST AMERICAN FINANCIAL CORP Foreign StockUS31847R1023 FAF US 0.37
SONOCO PRODUCTS CO Foreign StockUS8354951027 SON US 0.37
ASSURANT INC Foreign StockUS04621X1081 AIZ US 0.37
INGREDION INC Foreign StockUS4571871023 INGR US 0.36
PROSPERITY BANCSHARES INC Foreign StockUS7436061052 PB US 0.36
MDU RESOURCES GROUP INC Foreign StockUS5526901096 MDU US 0.35
JEFFERIES FINANCIAL GROUP INC Foreign StockUS47233W1099 JEF US 0.35
DOMINOS PIZZA INC Foreign StockUS25754A2015 DPZ US 0.35
PULTEGROUP INC Foreign StockUS7458671010 PHM US 0.35
UMPQUA HOLDINGS CORP Foreign StockUS9042141039 UMPQ US 0.35
TCF FINANCIAL CORP Foreign StockUS8723071036 TCF US 0.34
NATIONAL FUEL GAS CO Foreign StockUS6361801011 NFG US 0.34
CUBESMART Foreign StockUS2296631094 CUBE US 0.34
POLARIS INC Foreign StockUS7310681025 PII US 0.34
CYRUSONE INC Foreign StockUS23283R1005 CONE US 0.34
WESTLAKE CHEMICAL CORP Foreign StockUS9604131022 WLK US 0.34
RELIANCE STEEL & ALUMINUM CO Foreign StockUS7595091023 RS US 0.34
LINCOLN ELECTRIC HOLDINGS INC Foreign StockUS5339001068 LECO US 0.33
GRACO INC Foreign StockUS3841091040 GGG US 0.33
CAMDEN PROPERTY TRUST Foreign StockUS1331311027 CPT US 0.33
JACK HENRY & ASSOCIATES INC Foreign StockUS4262811015 JKHY US 0.33
LENNOX INTERNATIONAL INC Foreign StockUS5261071071 LII US 0.33
CULLEN/FROST BANKERS INC Foreign StockUS2298991090 CFR US 0.33
FACTSET RESEARCH SYSTEMS INC Foreign StockUS3030751057 FDS US 0.33
LAMAR ADVERTISING CO Foreign StockUS5128161099 LAMR US 0.33
KIMCO REALTY CORP Foreign StockUS49446R1095 KIM US 0.33
VORNADO REALTY TRUST Foreign StockUS9290421091 VNO US 0.32
EAST WEST BANCORP INC Foreign StockUS27579R1041 EWBC US 0.32
MONOLITHIC POWER SYSTEMS INC Foreign StockUS6098391054 MPWR US 0.32
SERVICE CORP INTERNATIONAL/US Foreign StockUS8175651046 SCI US 0.32
BORGWARNER INC Foreign StockUS0997241064 BWA US 0.32
JB HUNT TRANSPORT SERVICES INC Foreign StockUS4456581077 JBHT US 0.31
VALLEY NATIONAL BANCORP Foreign StockUS9197941076 VLY US 0.31
MSC INDUSTRIAL DIRECT CO INC Foreign StockUS5535301064 MSM US 0.31
GENTEX CORP Foreign StockUS3719011096 GNTX US 0.31
STORE CAPITAL CORP Foreign StockUS8621211007 STOR US 0.30
SYNOVUS FINANCIAL CORP Foreign StockUS87161C5013 SNV US 0.30
REGENCY CENTERS CORP Foreign StockUS7588491032 REG US 0.30
ROBERT HALF INTERNATIONAL INC Foreign StockUS7703231032 RHI US 0.30
WENDYS CO/THE Foreign StockUS95058W1009 WEN US 0.30
NATIONAL RETAIL PROPERTIES INC Foreign StockUS6374171063 NNN US 0.29
SABRA HEALTH CARE REIT INC Foreign StockUS78573L1061 SBRA US 0.29
ONEMAIN HOLDINGS INC Foreign StockUS68268W1036 OMF US 0.29
WYNDHAM DESTINATIONS INC Foreign StockUS98310W1080 WYND US 0.29
IDACORP INC Foreign StockUS4511071064 IDA US 0.29
XEROX HOLDINGS CORP Foreign StockUS98421M1062 XRX US 0.29
REINSURANCE GROUP OF AMERICA I Foreign StockUS7593516047 RGA US 0.29
OWENS CORNING Foreign StockUS6907421019 OC US 0.28
BROWN & BROWN INC Foreign StockUS1152361010 BRO US 0.28
HELMERICH & PAYNE INC Foreign StockUS4234521015 HP US 0.28
HEALTHCARE TRUST OF AMERICA IN Foreign StockUS42225P5017 HTA US 0.28
DXC TECHNOLOGY CO Foreign StockUS23355L1061 DXC US 0.28
THOR INDUSTRIES INC Foreign StockUS8851601018 THO US 0.28
CBOE GLOBAL MARKETS INC Foreign StockUS12503M1080 CBOE US 0.28
NORDSON CORP Foreign StockUS6556631025 NDSN US 0.28
AMERICAN FINANCIAL GROUP INC/O Foreign StockUS0259321042 AFG US 0.28
TORO CO/THE Foreign StockUS8910921084 TTC US 0.27
NATIONAL INSTRUMENTS CORP Foreign StockUS6365181022 NATI US 0.27
HAWAIIAN ELECTRIC INDUSTRIES I Foreign StockUS4198701009 HE US 0.27
SEALED AIR CORP Foreign StockUS81211K1007 SEE US 0.27
COMMERCE BANCSHARES INC/MO Foreign StockUS2005251036 CBSH US 0.26
SOUTHWEST GAS HOLDINGS INC Foreign StockUS8448951025 SWX US 0.26
ENCOMPASS HEALTH CORP Foreign StockUS29261A1007 EHC US 0.26
BOK FINANCIAL CORP Foreign StockUS05561Q2012 BOKF US 0.26
AMERICAN CAMPUS COMMUNITIES IN Foreign StockUS0248351001 ACC US 0.26
PORTLAND GENERAL ELECTRIC CO Foreign StockUS7365088472 POR US 0.26
BANK OZK Foreign StockUS06417N1037 OZK US 0.25
HUNTINGTON INGALLS INDUSTRIES Foreign StockUS4464131063 HII US 0.25
LIFE STORAGE INC Foreign StockUS53223X1072 LSI US 0.25
STAG INDUSTRIAL INC Foreign StockUS85254J1025 STAG US 0.25
CORESITE REALTY CORP Foreign StockUS21870Q1058 COR US 0.25
BLACK HILLS CORP Foreign StockUS0921131092 BKH US 0.25
MANPOWERGROUP INC Foreign StockUS56418H1005 MAN US 0.25
LAMB WESTON HOLDINGS INC Foreign StockUS5132721045 LW US 0.25
JACOBS ENGINEERING GROUP INC Foreign StockUS4698141078 J US 0.25
EQUITY LIFESTYLE PROPERTIES IN Foreign StockUS29472R1086 ELS US 0.24
FNB CORP/PA Foreign StockUS3025201019 FNB US 0.24
UNITED BANKSHARES INC/WV Foreign StockUS9099071071 UBSI US 0.24
WYNDHAM HOTELS & RESORTS INC Foreign StockUS98311A1051 WH US 0.24
DONALDSON CO INC Foreign StockUS2576511099 DCI US 0.24
APTARGROUP INC Foreign StockUS0383361039 ATR US 0.24
BRIXMOR PROPERTY GROUP INC Foreign StockUS11120U1051 BRX US 0.23
WEBSTER FINANCIAL CORP Foreign StockUS9478901096 WBS US 0.23
CARLISLE COS INC Foreign StockUS1423391002 CSL US 0.23
NORTHWESTERN CORP Foreign StockUS6680743050 NWE US 0.23
FEDERAL REALTY INVESTMENT TRUS Foreign StockUS3137472060 FRT US 0.23
SPIRE INC Foreign StockUS84857L1017 SR US 0.23
PARK HOTELS & RESORTS INC Foreign StockUS7005171050 PK US 0.23
PNM RESOURCES INC Foreign StockUS69349H1077 PNM US 0.23
HOLLYFRONTIER CORP Foreign StockUS4361061082 HFC US 0.23
ADT INC Foreign StockUS00090Q1031 ADT US 0.23
TIMKEN CO/THE Foreign StockUS8873891043 TKR US 0.22
LANCASTER COLONY CORP Foreign StockUS5138471033 LANC US 0.22
WEST PHARMACEUTICAL SERVICES I Foreign StockUS9553061055 WST US 0.22
CIT GROUP INC Foreign StockUS1255818015 CIT US 0.22
GLACIER BANCORP INC Foreign StockUS37637Q1058 GBCI US 0.22
ONE GAS INC Foreign StockUS68235P1084 OGS US 0.21
ALLETE INC Foreign StockUS0185223007 ALE US 0.21
AMERICOLD REALTY TRUST Foreign StockUS03064D1081 COLD US 0.21
PHYSICIANS REALTY TRUST Foreign StockUS71943U1043 DOC US 0.21
SPIRIT REALTY CAPITAL INC Foreign StockUS84860W3007 SRC US 0.21
INVESTORS BANCORP INC Foreign StockUS46146L1017 ISBC US 0.21
TERADYNE INC Foreign StockUS8807701029 TER US 0.21
FIRST HAWAIIAN INC Foreign StockUS32051X1081 FHB US 0.21
BRUNSWICK CORP/DE Foreign StockUS1170431092 BC US 0.20
POPULAR INC Foreign StockPR7331747001 BPOP US 0.20
FEDERATED HERMES INC Foreign StockUS3142111034 FHI US 0.20
VALVOLINE INC Foreign StockUS92047W1018 VVV US 0.20
UBIQUITI INC Foreign StockUS90353W1036 UI US 0.20
NEWS CORP Foreign StockUS65249B1098 NWSA US 0.20
SCIENCE APPLICATIONS INTERNATI Foreign StockUS8086251076 SAIC US 0.19
SEI INVESTMENTS CO Foreign StockUS7841171033 SEIC US 0.19
DENTSPLY SIRONA INC Foreign StockUS24906P1093 XRAY US 0.19
WESTERN ALLIANCE BANCORP Foreign StockUS9576381092 WAL US 0.19
ROYAL GOLD INC Foreign StockUS7802871084 RGLD US 0.19
HANOVER INSURANCE GROUP INC/TH Foreign StockUS4108671052 THG US 0.19
W R BERKLEY CORP Foreign StockUS0844231029 WRB US 0.19
NEW JERSEY RESOURCES CORP Foreign StockUS6460251068 NJR US 0.19
MOSAIC CO/THE Foreign StockUS61945C1036 MOS US 0.19
SIGNATURE BANK/NEW YORK NY Foreign StockUS82669G1040 SBNY US 0.19
ARAMARK Foreign StockUS03852U1060 ARMK US 0.19
APARTMENT INVESTMENT AND MANAG Foreign StockUS03748R7540 AIV US 0.19
SL GREEN REALTY CORP Foreign StockUS78440X1019 SLG US 0.18
HEALTHCARE REALTY TRUST INC Foreign StockUS4219461047 HR US 0.18
GRAPHIC PACKAGING HOLDING CO Foreign StockUS3886891015 GPK US 0.18
MSA SAFETY INC Foreign StockUS5534981064 MSA US 0.18
VOYA FINANCIAL INC Foreign StockUS9290891004 VOYA US 0.18
ASSOCIATED BANC-CORP Foreign StockUS0454871056 ASB US 0.18
TOLL BROTHERS INC Foreign StockUS8894781033 TOL US 0.18
BANK OF HAWAII CORP Foreign StockUS0625401098 BOH US 0.18
LPL FINANCIAL HOLDINGS INC Foreign StockUS50212V1008 LPLA US 0.18
COMMUNITY BANK SYSTEM INC Foreign StockUS2036071064 CBU US 0.18
HIGHWOODS PROPERTIES INC Foreign StockUS4312841087 HIW US 0.17
OSHKOSH CORP Foreign StockUS6882392011 OSK US 0.17
NEXSTAR MEDIA GROUP INC Foreign StockUS65336K1034 NXST US 0.17
LOUISIANA-PACIFIC CORP Foreign StockUS5463471053 LPX US 0.17
ENERGIZER HOLDINGS INC Foreign StockUS29272W1099 ENR US 0.17
ENTEGRIS INC Foreign StockUS29362U1043 ENTG US 0.17
CABLE ONE INC Foreign StockUS12685J1051 CABO US 0.17
ASHLAND GLOBAL HOLDINGS INC Foreign StockUS0441861046 ASH US 0.16
KEMPER CORP Foreign StockUS4884011002 KMPR US 0.16
NATIONAL HEALTH INVESTORS INC Foreign StockUS63633D1046 NHI US 0.16
MAXIMUS INC Foreign StockUS5779331041 MMS US 0.16
FLOWSERVE CORP Foreign StockUS34354P1057 FLS US 0.16
NEWMARKET CORP Foreign StockUS6515871076 NEU US 0.16
KILROY REALTY CORP Foreign StockUS49427F1084 KRC US 0.15
FLIR SYSTEMS INC Foreign StockUS3024451011 FLIR US 0.15
CDK GLOBAL INC Foreign StockUS12508E1010 CDK US 0.15
MGIC INVESTMENT CORP Foreign StockUS5528481030 MTG US 0.15
BIO-TECHNE CORP Foreign StockUS09073M1045 TECH US 0.15
GLOBE LIFE INC Foreign StockUS37959E1029 GL US 0.15
SERVICE PROPERTIES TRUST Foreign StockUS81761L1026 SVC US 0.15
RAYONIER INC Foreign StockUS7549071030 RYN US 0.15
MORNINGSTAR INC Foreign StockUS6177001095 MORN US 0.15
CRANE CO Foreign StockUS2243991054 CR US 0.15
BWX TECHNOLOGIES INC Foreign StockUS05605H1005 BWXT US 0.15
OUTFRONT MEDIA INC Foreign StockUS69007J1060 OUT US 0.15
MACERICH CO/THE Foreign StockUS5543821012 MAC US 0.15
BANKUNITED INC Foreign StockUS06652K1034 BKU US 0.15
DOLBY LABORATORIES INC Foreign StockUS25659T1079 DLB US 0.15
FIRST INDUSTRIAL REALTY TRUST Foreign StockUS32054K1034 FR US 0.15
GRAFTECH INTERNATIONAL LTD Foreign StockUS3843135084 EAF US 0.15
EASTGROUP PROPERTIES INC Foreign StockUS2772761019 EGP US 0.15
REGAL BELOIT CORP Foreign StockUS7587501039 RBC US 0.15
AFFILIATED MANAGERS GROUP INC Foreign StockUS0082521081 AMG US 0.15
COUSINS PROPERTIES INC Foreign StockUS2227955026 CUZ US 0.14
SILGAN HOLDINGS INC Foreign StockUS8270481091 SLGN US 0.14
DOUGLAS EMMETT INC Foreign StockUS25960P1093 DEI US 0.14
FIRST FINANCIAL BANKSHARES INC Foreign StockUS32020R1095 FFIN US 0.14
ALLISON TRANSMISSION HOLDINGS Foreign StockUS01973R1014 ALSN US 0.14
CASEYS GENERAL STORES INC Foreign StockUS1475281036 CASY US 0.14
WEINGARTEN REALTY INVESTORS Foreign StockUS9487411038 WRI US 0.14
AVNET INC Foreign StockUS0538071038 AVT US 0.14
DEVON ENERGY CORP Foreign StockUS25179M1036 DVN US 0.14
MURPHY OIL CORP Foreign StockUS6267171022 MUR US 0.14
CMC MATERIALS INC Foreign StockUS12571T1007 CCMP US 0.13
AMERICAN NATIONAL GROUP INC Foreign StockUS02772A1097 ANAT US 0.13
SLM CORP Foreign StockUS78442P1066 SLM US 0.13
W R GRACE & CO Foreign StockUS38388F1084 GRA US 0.13
UMB FINANCIAL CORP Foreign StockUS9027881088 UMBF US 0.13
CORPORATE OFFICE PROPERTIES TR Foreign StockUS22002T1088 OFC US 0.13
HANCOCK WHITNEY CORP Foreign StockUS4101201097 HWC US 0.13
AGCO CORP Foreign StockUS0010841023 AGCO US 0.13
ALLIANCE DATA SYSTEMS CORP Foreign StockUS0185811082 ADS US 0.13
PEBBLEBROOK HOTEL TRUST Foreign StockUS70509V1008 PEB US 0.13
PRIMERICA INC Foreign StockUS74164M1080 PRI US 0.13
LITTELFUSE INC Foreign StockUS5370081045 LFUS US 0.12
SIMPSON MANUFACTURING CO INC Foreign StockUS8290731053 SSD US 0.12
TEGNA INC Foreign StockUS87901J1051 TGNA US 0.12
COGNEX CORP Foreign StockUS1924221039 CGNX US 0.12
CIMAREX ENERGY CO Foreign StockUS1717981013 XEC US 0.12
HILL-ROM HOLDINGS INC Foreign StockUS4314751029 HRC US 0.12
ITT INC Foreign StockUS45073V1089 ITT US 0.12
SELECTIVE INSURANCE GROUP INC Foreign StockUS8163001071 SIGI US 0.12
AIR LEASE CORP Foreign StockUS00912X3026 AL US 0.11
HUDSON PACIFIC PROPERTIES INC Foreign StockUS4440971095 HPP US 0.11
MKS INSTRUMENTS INC Foreign StockUS55306N1046 MKSI US 0.11
LITHIA MOTORS INC Foreign StockUS5367971034 LAD US 0.11
JABIL INC Foreign StockUS4663131039 JBL US 0.11
REXFORD INDUSTRIAL REALTY INC Foreign StockUS76169C1009 REXR US 0.11
KNIGHT-SWIFT TRANSPORTATION HO Foreign StockUS4990491049 KNX US 0.11
NEW YORK TIMES CO/THE Foreign StockUS6501111073 NYT US 0.10
WINTRUST FINANCIAL CORP Foreign StockUS97650W1080 WTFC US 0.10
STIFEL FINANCIAL CORP Foreign StockUS8606301021 SF US 0.10
RLI CORP Foreign StockUS7496071074 RLI US 0.10
DIAMONDBACK ENERGY INC Foreign StockUS25278X1090 FANG US 0.10
TETRA TECH INC Foreign StockUS88162G1031 TTEK US 0.10
PS BUSINESS PARKS INC Foreign StockUS69360J1079 PSB US 0.10
PERKINELMER INC Foreign StockUS7140461093 PKI US 0.10
JBG SMITH PROPERTIES Foreign StockUS46590V1008 JBGS US 0.10
TERRENO REALTY CORP Foreign StockUS88146M1018 TRNO US 0.10
KENNEDY-WILSON HOLDINGS INC Foreign StockUS4893981070 KW US 0.09
KBR INC Foreign StockUS48242W1062 KBR US 0.09
EXPONENT INC Foreign StockUS30214U1025 EXPO US 0.09
STERLING BANCORP/DE Foreign StockUS85917A1007 STL US 0.09
PINNACLE FINANCIAL PARTNERS IN Foreign StockUS72346Q1040 PNFP US 0.09
QUANTA SERVICES INC Foreign StockUS74762E1029 PWR US 0.09
LANDSTAR SYSTEM INC Foreign StockUS5150981018 LSTR US 0.09
AMERICAN HOMES 4 RENT Foreign StockUS02665T3068 AMH US 0.09
BROOKS AUTOMATION INC Foreign StockUS1143401024 BRKS US 0.08
INTERACTIVE BROKERS GROUP INC Foreign StockUS45841N1072 IBKR US 0.08
FIRSTCASH INC Foreign StockUS33767D1054 FCFS US 0.08
CHURCHILL DOWNS INC Foreign StockUS1714841087 CHDN US 0.07
PERSPECTA INC Foreign StockUS7153471005 PRSP US 0.07
WOODWARD INC Foreign StockUS9807451037 WWD US 0.07
ARMSTRONG WORLD INDUSTRIES INC Foreign StockUS04247X1028 AWI US 0.07
J & J SNACK FOODS CORP Foreign StockUS4660321096 JJSF US 0.07
NRG ENERGY INC Foreign StockUS6293775085 NRG US 0.06
CHEMED CORP Foreign StockUS16359R1032 CHE US 0.06
SANDERSON FARMS INC Foreign StockUS8000131040 SAFM US 0.06
PARSLEY ENERGY INC Foreign StockUS7018771029 PE US 0.05
BRUKER CORP Foreign StockUS1167941087 BRKR US 0.05
ORMAT TECHNOLOGIES INC Foreign StockUS6866881021 ORA US 0.05
UNIVERSAL DISPLAY CORP Foreign StockUS91347P1057 OLED US 0.05
CURTISS-WRIGHT CORP Foreign StockUS2315611010 CW US 0.05
PEGASYSTEMS INC Foreign StockUS7055731035 PEGA US 0.04
CONMED CORP Foreign StockUS2074101013 CNMD US 0.04
ADVANCE AUTO PARTS INC Foreign StockUS00751Y1064 AAP US 0.04
FIRST CITIZENS BANCSHARES INC/ Foreign StockUS31946M1036 FCNCA US 0.04
BRINKS CO/THE Foreign StockUS1096961040 BCO US 0.04
BALCHEM CORP Foreign StockUS0576652004 BCPC US 0.04
ACUITY BRANDS INC Foreign StockUS00508Y1029 AYI US 0.04
TEXTRON INC Foreign StockUS8832031012 TXT US 0.04
EMCOR GROUP INC Foreign StockUS29084Q1004 EME US 0.04
SPIRIT AEROSYSTEMS HOLDINGS IN Foreign StockUS8485741099 SPR US 0.03
AARONS HOLDINGS CO INC Foreign StockUS00258R1095 AAN US 0.03
SEABOARD CORP Foreign StockUS8115431079 SEB US 0.03
JOHN BEAN TECHNOLOGIES CORP Foreign StockUS4778391049 JBT US 0.02
RADIAN GROUP INC Foreign StockUS7502361014 RDN US 0.00
Currency Security 0.64

As at: 23 October 2020
Holdings are subject to change

98.76%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 2.68% (as at 23 Oct 2020)

UMITotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$1.77500$1.77500-----$0.04947$1.53411$0.20358
2020 +$0.39500$0.39500--------
30-Sep$0.09500$0.09500--------
30-Jun$0.13000$0.13000--------
31-Mar$0.17000$0.17000--------
2019 +$0.68000$0.68000------$0.79202$0.11202
31-Dec$0.19500$0.19500------$0.22712$0.03212
30-Sep$0.16500$0.16500------$0.19218$0.02718
28-Jun$0.16500$0.16500------$0.19218$0.02718
29-Mar$0.15500$0.15500------$0.18054$0.02554
2018 +$0.58000$0.58000------$0.66700$0.08700
31-Dec$0.19000$0.19000------$0.21850$0.02850
28-Sep$0.15000$0.15000------$0.17250$0.02250
29-Jun$0.04000$0.04000------$0.04600$0.00600
31-May$0.04000$0.04000------$0.04600$0.00600
30-Apr$0.04000$0.04000------$0.04600$0.00600
29-Mar$0.04000$0.04000------$0.04600$0.00600
28-Feb$0.04000$0.04000------$0.04600$0.00600
31-Jan$0.04000$0.04000------$0.04600$0.00600
2017 +$0.12000$0.12000-----$0.04947$0.07509$0.00456
29-Dec$0.04000$0.04000-----$0.01649$0.02503$0.00152
29-Nov$0.04000$0.04000-----$0.01649$0.02503$0.00152
31-Oct$0.04000$0.04000-----$0.01649$0.02503$0.00152

(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.

Documents

ETF Facts

19 Jun, 2020 - ETF Facts

Financial Statements

30 Jun, 2020 - Semi-Annual Financial Statements

31 Dec, 2019 - Annual Financial Statements

Management Report of Fund Performance

30 Jun, 2020 - Management Report of Fund Performance

31 Dec, 2019 - Annual Management Report of Fund Performance

Quarterly Portfolio Disclosure

31 Mar, 2020 - Summary of Investment Portfolio

30 Sep, 2019 - Summary of Investment Portfolio

Proxy Voting Record

National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.

Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.

Proxy voting record for the most recent year:

30 Jun, 2020 - Proxy Voting Record

Independent Review Committee Report to Securityholders

11 Feb, 2020 - Independent Review Committee Report to Securityholders

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI WisdomTree U.S. MidCap Dividend Index ETF (CAD Hedged) please click here