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

  • Overview
  • Key Facts
  • Holdings
  • Distributions
  • News
  • Documents
    • Array ( [0] => Array ( [id] => 8626 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces December 2021 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-12-14 00:00:00 [related_img] => ) [1] => Array ( [id] => 8566 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces September 2021 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-09-15 00:00:00 [related_img] => ) [2] => Array ( [id] => 8495 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces June 2021 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-06-15 00:00:00 [related_img] => ) [3] => Array ( [id] => 8306 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces March 2021 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-03-16 00:00:00 [related_img] => ) [4] => Array ( [id] => 8045 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces December 2020 Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce les distributions de décembre 2020 pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-22 00:00:00 [related_img] => ) [5] => Array ( [id] => 7996 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces Estimated Annual Reinvested Capital Gains Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce une estimation des distributions annuelles de gains en capital réinvestis pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-07 00:00:00 [related_img] => ) [6] => Array ( [id] => 7716 [articleType] => 0 [articleTitle] => CI Investments announces September 2020 distributions for CI ETFs [articleTitle_f] => Placements CI annonce les distributions des FNB de CI pour le mois de septembre 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-09-23 00:00:00 [related_img] => ) [7] => Array ( [id] => 7576 [articleType] => 0 [articleTitle] => CI ETF Investment Management Inc. Announces Cash Distributions for ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-06-23 00:00:00 [related_img] => ) [8] => Array ( [id] => 7566 [articleType] => 0 [articleTitle] => CI ETF Investment Management announces risk rating changes [articleTitle_f] => CI ETF Investment Management annonce des changements du niveau de risque [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-06-18 00:00:00 [related_img] => ) [9] => Array ( [id] => 7476 [articleType] => 0 [articleTitle] => CI ETF Investment Management Inc. announces portfolio management changes [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-04-27 00:00:00 [related_img] => ) [10] => Array ( [id] => 7426 [articleType] => 0 [articleTitle] => CI ETF Investment Management Inc. Announces Cash Distributions for ETFs [articleTitle_f] => CI ETF Investment Management Inc. annonce les distributions en espèces de ses FNB [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-03-24 00:00:00 [related_img] => ) [11] => Array ( [id] => 7396 [articleType] => 0 [articleTitle] => CI Financial completes acquisition of WisdomTree's Canadian ETF business, announces ETF name changes [articleTitle_f] => Financière CI conclu l'acquisition des FNB de WisdomTree Canada et annonce des changements á la nomenclature de certains FNB [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-02-20 00:00:00 [related_img] => ) [12] => Array ( [id] => 7186 [articleType] => 0 [articleTitle] => WisdomTree Canada Announces Final 2019 Annual Capital Gains Distributions, Cash Distributions and Reinvested Income Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-20 00:00:00 [related_img] => ) [13] => Array ( [id] => 7106 [articleType] => 0 [articleTitle] => WisdomTree Canada Announces Estimated 2019 Annual Capital Gains Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-11-19 00:00:00 [related_img] => ) )
 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

 1m3m6mYTD1y2y3y4ySI
UMI 5.41%7.49%6.49%28.07%28.07%7.94%12.14%6.15%7.42%
Benchmark5.08%8.00%6.09%24.76%24.76%19.07%21.40%12.31%13.58%
As at: 31 Dec 2021 - Benchmark: S&P MidCap 400 CAD Hedged Index

 

Historical NAVs

Sector Breakdown

As at November 30, 2021

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 Ratio14.03
Price/Book Ratio2.17
As at 30 Nov, 2021

Fund Statistics

P/S Ratio (TTM) (Long)1.49
P/C Ratio (TTM) (Long)9.99
ROA % (TTM) (Long)6.51
ROE % (TTM) (Long)21.43
As at 30 Nov, 2021

Number of securities: 343

Asset Allocation

Security Type%
Foreign Stock99.99%
Currency Security0.01%

Holdings

NameSecurity TypeISINTicker %
FIDELITY NATIONAL FINANCIAL IN Foreign StockUS31620R3030 FNF US 1.35
EVERGY INC Foreign StockUS30034W1062 EVRG US 1.35
CONAGRA BRANDS INC Foreign StockUS2058871029 CAG US 1.20
OMNICOM GROUP INC Foreign StockUS6819191064 OMC US 1.16
CARDINAL HEALTH INC Foreign StockUS14149Y1082 CAH US 1.07
FRANKLIN RESOURCES INC Foreign StockUS3546131018 BEN US 1.01
ONEMAIN HOLDINGS INC Foreign StockUS68268W1036 OMF US 0.97
OGE ENERGY CORP Foreign StockUS6708371033 OGE US 0.90
CONTINENTAL RESOURCES INC/OK Foreign StockUS2120151012 CLR US 0.90
CAMPBELL SOUP CO Foreign StockUS1344291091 CPB US 0.87
J M SMUCKER CO/THE Foreign StockUS8326964058 SJM US 0.83
ORGANON & CO Foreign StockUS68622V1061 OGN US 0.83
ANTERO MIDSTREAM CORP Foreign StockUS03676B1026 AM US 0.82
UGI CORP Foreign StockUS9026811052 UGI US 0.80
INTERPUBLIC GROUP OF COS INC/T Foreign StockUS4606901001 IPG US 0.79
CNA FINANCIAL CORP Foreign StockUS1261171003 CNA US 0.76
CENTERPOINT ENERGY INC Foreign StockUS15189T1079 CNP US 0.75
COTERRA ENERGY INC Foreign StockUS1270971039 CTRA US 0.74
EASTMAN CHEMICAL CO Foreign StockUS2774321002 EMN US 0.74
ALLIANT ENERGY CORP Foreign StockUS0188021085 LNT US 0.74
WP CAREY INC Foreign StockUS92936U1097 WPC US 0.73
OLD REPUBLIC INTERNATIONAL COR Foreign StockUS6802231042 ORI US 0.73
NEWELL BRANDS INC Foreign StockUS6512291062 NWL US 0.72
ATMOS ENERGY CORP Foreign StockUS0495601058 ATO US 0.72
COMERICA INC Foreign StockUS2003401070 CMA US 0.71
AES CORP/THE Foreign StockUS00130H1059 AES US 0.69
PACKAGING CORP OF AMERICA Foreign StockUS6951561090 PKG US 0.68
NISOURCE INC Foreign StockUS65473P1057 NI US 0.67
HASBRO INC Foreign StockUS4180561072 HAS US 0.67
WATSCO INC Foreign StockUS9426222009 WSO US 0.65
ALLY FINANCIAL INC Foreign StockUS02005N1000 ALLY US 0.64
IRON MOUNTAIN INC Foreign StockUS46284V1017 IRM US 0.62
LINCOLN NATIONAL CORP Foreign StockUS5341871094 LNC US 0.61
JEFFERIES FINANCIAL GROUP INC Foreign StockUS47233W1099 JEF US 0.61
PEOPLES UNITED FINANCIAL INC Foreign StockUS7127041058 PBCT US 0.61
FIRST HORIZON CORP Foreign StockUS3205171057 FHN US 0.60
MASCO CORP Foreign StockUS5745991068 MAS US 0.59
FIRST AMERICAN FINANCIAL CORP Foreign StockUS31847R1023 FAF US 0.58
NRG ENERGY INC Foreign StockUS6293775085 NRG US 0.58
GAMING AND LEISURE PROPERTIES Foreign StockUS36467J1088 GLPI US 0.58
NEW YORK COMMUNITY BANCORP INC Foreign StockUS6494451031 NYCB US 0.57
NORTONLIFELOCK INC Foreign StockUS6687711084 NLOK US 0.56
CELANESE CORP Foreign StockUS1508701034 CE US 0.55
TFS FINANCIAL CORP Foreign StockUS87240R1077 TFSL US 0.55
EAST WEST BANCORP INC Foreign StockUS27579R1041 EWBC US 0.55
SNAP-ON INC Foreign StockUS8330341012 SNA US 0.55
WHIRLPOOL CORP Foreign StockUS9633201069 WHR US 0.54
FLOWERS FOODS INC Foreign StockUS3434981011 FLO US 0.53
ARES MANAGEMENT CORP Foreign StockUS03990B1017 ARES US 0.51
CH ROBINSON WORLDWIDE INC Foreign StockUS12541W2098 CHRW US 0.51
CF INDUSTRIES HOLDINGS INC Foreign StockUS1252691001 CF US 0.50
EQUITRANS MIDSTREAM CORP Foreign StockUS2946001011 ETRN US 0.50
JUNIPER NETWORKS INC Foreign StockUS48203R1041 JNPR US 0.49
MDU RESOURCES GROUP INC Foreign StockUS5526901096 MDU US 0.49
LKQ CORP Foreign StockUS5018892084 LKQ US 0.49
UNUM GROUP Foreign StockUS91529Y1064 UNM US 0.49
UMPQUA HOLDINGS CORP Foreign StockUS9042141039 UMPQ US 0.49
RELIANCE STEEL & ALUMINUM CO Foreign StockUS7595091023 RS US 0.48
AMERICAN FINANCIAL GROUP INC/O Foreign StockUS0259321042 AFG US 0.48
WESTROCK CO Foreign StockUS96145D1054 WRK US 0.47
ESSENTIAL UTILITIES INC Foreign StockUS29670G1022 WTRG US 0.47
ALBERTSONS COS INC Foreign StockUS0130911037 ACI US 0.46
ROBERT HALF INTERNATIONAL INC Foreign StockUS7703231032 RHI US 0.46
FMC CORP Foreign StockUS3024913036 FMC US 0.45
WILLIAMS-SONOMA INC Foreign StockUS9699041011 WSM US 0.45
OVINTIV INC Foreign StockUS69047Q1022 OVV US 0.45
ADVANCE AUTO PARTS INC Foreign StockUS00751Y1064 AAP US 0.44
OMEGA HEALTHCARE INVESTORS INC Foreign StockUS6819361006 OHI US 0.44
POPULAR INC Foreign StockPR7331747001 BPOP US 0.44
DT MIDSTREAM INC Foreign StockUS23345M1071 DTM US 0.44
NATIONAL FUEL GAS CO Foreign StockUS6361801011 NFG US 0.44
HOLLYFRONTIER CORP Foreign StockUS4361061082 HFC US 0.43
TAPESTRY INC Foreign StockUS8760301072 TPR US 0.43
ZIONS BANCORP NA Foreign StockUS9897011071 ZION US 0.42
CITRIX SYSTEMS INC Foreign StockUS1773761002 CTXS US 0.42
BANK OZK Foreign StockUS06417N1037 OZK US 0.41
IDACORP INC Foreign StockUS4511071064 IDA US 0.41
KIMCO REALTY CORP Foreign StockUS49446R1095 KIM US 0.41
WESTERN ALLIANCE BANCORP Foreign StockUS9576381092 WAL US 0.40
MARATHON OIL CORP Foreign StockUS5658491064 MRO US 0.40
CIVITAS RESOURCES INC Foreign StockUS17888H1032 CIVI US 0.40
CHESAPEAKE ENERGY CORP Foreign StockUS1651677353 CHK US 0.40
APA CORP Foreign StockUS03743Q1085 APA US 0.39
REINSURANCE GROUP OF AMERICA I Foreign StockUS7593516047 RGA US 0.39
HUBBELL INC Foreign StockUS4435106079 HUBB US 0.39
CLEARWAY ENERGY INC Foreign StockUS18539C2044 CWEN US 0.38
SERVICE CORP INTERNATIONAL/US Foreign StockUS8175651046 SCI US 0.38
LEIDOS HOLDINGS INC Foreign StockUS5253271028 LDOS US 0.38
STORE CAPITAL CORP Foreign StockUS8621211007 STOR US 0.37
BOK FINANCIAL CORP Foreign StockUS05561Q2012 BOKF US 0.37
LEGGETT & PLATT INC Foreign StockUS5246601075 LEG US 0.37
PENSKE AUTOMOTIVE GROUP INC Foreign StockUS70959W1036 PAG US 0.37
REYNOLDS CONSUMER PRODUCTS INC Foreign StockUS76171L1061 REYN US 0.36
SYNOVUS FINANCIAL CORP Foreign StockUS87161C5013 SNV US 0.35
BOOZ ALLEN HAMILTON HOLDING CO Foreign StockUS0995021062 BAH US 0.35
HUNTINGTON INGALLS INDUSTRIES Foreign StockUS4464131063 HII US 0.35
STEEL DYNAMICS INC Foreign StockUS8581191009 STLD US 0.35
CULLEN/FROST BANKERS INC Foreign StockUS2298991090 CFR US 0.35
ROLLINS INC Foreign StockUS7757111049 ROL US 0.35
RPM INTERNATIONAL INC Foreign StockUS7496851038 RPM US 0.35
PROSPERITY BANCSHARES INC Foreign StockUS7436061052 PB US 0.35
NATIONAL RETAIL PROPERTIES INC Foreign StockUS6374171063 NNN US 0.34
HANESBRANDS INC Foreign StockUS4103451021 HBI US 0.34
LINCOLN ELECTRIC HOLDINGS INC Foreign StockUS5339001068 LECO US 0.34
PACWEST BANCORP Foreign StockUS6952631033 PACW US 0.34
CUBESMART Foreign StockUS2296631094 CUBE US 0.33
CBOE GLOBAL MARKETS INC Foreign StockUS12503M1080 CBOE US 0.33
CHEMOURS CO/THE Foreign StockUS1638511089 CC US 0.33
HUNTSMAN CORP Foreign StockUS4470111075 HUN US 0.33
UNITED BANKSHARES INC/WV Foreign StockUS9099071071 UBSI US 0.33
WYNDHAM HOTELS & RESORTS INC Foreign StockUS98311A1051 WH US 0.33
COMMERCE BANCSHARES INC/MO Foreign StockUS2005251036 CBSH US 0.32
INGREDION INC Foreign StockUS4571871023 INGR US 0.32
GRACO INC Foreign StockUS3841091040 GGG US 0.32
LAMAR ADVERTISING CO Foreign StockUS5128161099 LAMR US 0.32
OLIN CORP Foreign StockUS6806652052 OLN US 0.32
VALLEY NATIONAL BANCORP Foreign StockUS9197941076 VLY US 0.32
LEAR CORP Foreign StockUS5218652049 LEA US 0.32
RYDER SYSTEM INC Foreign StockUS7835491082 R US 0.32
NEXSTAR MEDIA GROUP INC Foreign StockUS65336K1034 NXST US 0.32
ERIE INDEMNITY CO Foreign StockUS29530P1021 ERIE US 0.31
DICKS SPORTING GOODS INC Foreign StockUS2533931026 DKS US 0.31
SONOCO PRODUCTS CO Foreign StockUS8354951027 SON US 0.30
H&R BLOCK INC Foreign StockUS0936711052 HRB US 0.30
SPIRIT REALTY CAPITAL INC Foreign StockUS84860W3007 SRC US 0.30
GAP INC/THE Foreign StockUS3647601083 GPS US 0.30
FIRST CITIZENS BANCSHARES INC/ Foreign StockUS31946M1036 FCNCA US 0.30
BORGWARNER INC Foreign StockUS0997241064 BWA US 0.29
SCOTTS MIRACLE-GRO CO/THE Foreign StockUS8101861065 SMG US 0.29
WESTLAKE CHEMICAL CORP Foreign StockUS9604131022 WLK US 0.29
CADENCE BANK Foreign StockUS12740C1036 CADE US 0.29
GENTEX CORP Foreign StockUS3719011096 GNTX US 0.29
DONALDSON CO INC Foreign StockUS2576511099 DCI US 0.29
WEBSTER FINANCIAL CORP Foreign StockUS9478901096 WBS US 0.29
HAWAIIAN ELECTRIC INDUSTRIES I Foreign StockUS4198701009 HE US 0.28
PORTLAND GENERAL ELECTRIC CO Foreign StockUS7365088472 POR US 0.28
MACYS INC Foreign StockUS55616P1049 M US 0.28
NORDSON CORP Foreign StockUS6556631025 NDSN US 0.28
BRIXMOR PROPERTY GROUP INC Foreign StockUS11120U1051 BRX US 0.28
TORO CO/THE Foreign StockUS8910921084 TTC US 0.28
HANOVER INSURANCE GROUP INC/TH Foreign StockUS4108671052 THG US 0.27
CRANE CO Foreign StockUS2243991054 CR US 0.27
BLACK HILLS CORP Foreign StockUS0921131092 BKH US 0.27
MANPOWERGROUP INC Foreign StockUS56418H1005 MAN US 0.27
PREMIER INC Foreign StockUS74051N1028 PINC US 0.27
REGENCY CENTERS CORP Foreign StockUS7588491032 REG US 0.27
ASSURANT INC Foreign StockUS04621X1081 AIZ US 0.26
LIFE STORAGE INC Foreign StockUS53223X1072 LSI US 0.26
TARGA RESOURCES CORP Foreign StockUS87612G1013 TRGP US 0.26
POLARIS INC Foreign StockUS7310681025 PII US 0.26
W R BERKLEY CORP Foreign StockUS0844231029 WRB US 0.26
HEALTHCARE TRUST OF AMERICA IN Foreign StockUS42225P5017 HTA US 0.26
A O SMITH CORP Foreign StockUS8318652091 AOS US 0.26
KOHLS CORP Foreign StockUS5002551043 KSS US 0.25
EVERCORE INC Foreign StockUS29977A1051 EVR US 0.25
NATIONAL INSTRUMENTS CORP Foreign StockUS6365181022 NATI US 0.25
SOUTHSTATE CORP Foreign StockUS8404411097 SSB US 0.25
JACK HENRY & ASSOCIATES INC Foreign StockUS4262811015 JKHY US 0.25
SL GREEN REALTY CORP Foreign StockUS78440X8048 SLG US 0.25
PULTEGROUP INC Foreign StockUS7458671010 PHM US 0.25
REGAL REXNORD CORP Foreign StockUS7587501039 RRX US 0.24
GLACIER BANCORP INC Foreign StockUS37637Q1058 GBCI US 0.24
FORTUNE BRANDS HOME & SECURITY Foreign StockUS34964C1062 FBHS US 0.24
MOSAIC CO/THE Foreign StockUS61945C1036 MOS US 0.23
VALVOLINE INC Foreign StockUS92047W1018 VVV US 0.23
EQUITY LIFESTYLE PROPERTIES IN Foreign StockUS29472R1086 ELS US 0.23
SEALED AIR CORP Foreign StockUS81211K1007 SEE US 0.23
STAG INDUSTRIAL INC Foreign StockUS85254J1025 STAG US 0.23
TRAVEL + LEISURE CO Foreign StockUS8941641024 TNL US 0.23
HOULIHAN LOKEY INC Foreign StockUS4415931009 HLI US 0.23
KILROY REALTY CORP Foreign StockUS49427F1084 KRC US 0.23
SLM CORP Foreign StockUS78442P1066 SLM US 0.23
TEGNA INC Foreign StockUS87901J1051 TGNA US 0.22
FOOT LOCKER INC Foreign StockUS3448491049 FL US 0.22
COHEN & STEERS INC Foreign StockUS19247A1007 CNS US 0.22
RALPH LAUREN CORP Foreign StockUS7512121010 RL US 0.22
FIRST FINANCIAL BANKSHARES INC Foreign StockUS32020R1095 FFIN US 0.22
VAIL RESORTS INC Foreign StockUS91879Q1094 MTN US 0.21
NEWS CORP Foreign StockUS65249B1098 NWSA US 0.21
LENNOX INTERNATIONAL INC Foreign StockUS5261071071 LII US 0.21
FEDERAL REALTY INVESTMENT TRUS Foreign StockUS3137451015 FRT US 0.20
ENCOMPASS HEALTH CORP Foreign StockUS29261A1007 EHC US 0.20
HIGHWOODS PROPERTIES INC Foreign StockUS4312841087 HIW US 0.20
PRIMERICA INC Foreign StockUS74164M1080 PRI US 0.20
ARAMARK Foreign StockUS03852U1060 ARMK US 0.20
MGIC INVESTMENT CORP Foreign StockUS5528481030 MTG US 0.20
CARLISLE COS INC Foreign StockUS1423391002 CSL US 0.19
CROWN HOLDINGS INC Foreign StockUS2283681060 CCK US 0.19
WENDYS CO/THE Foreign StockUS95058W1009 WEN US 0.19
BLUE OWL CAPITAL INC Foreign StockUS09581B1035 OWL US 0.19
OSHKOSH CORP Foreign StockUS6882392011 OSK US 0.19
TEXAS ROADHOUSE INC Foreign StockUS8826811098 TXRH US 0.19
OWENS CORNING Foreign StockUS6907421019 OC US 0.19
TEXAS PACIFIC LAND CORP Foreign StockUS88262P1021 TPL US 0.19
UMB FINANCIAL CORP Foreign StockUS9027881088 UMBF US 0.18
ALCOA CORP Foreign StockUS0138721065 AA US 0.18
NOV INC Foreign StockUS62955J1034 NOV US 0.18
MARKETAXESS HOLDINGS INC Foreign StockUS57060D1081 MKTX US 0.18
HANCOCK WHITNEY CORP Foreign StockUS4101201097 HWC US 0.18
DENTSPLY SIRONA INC Foreign StockUS24906P1093 XRAY US 0.18
SEI INVESTMENTS CO Foreign StockUS7841171033 SEIC US 0.18
DOLBY LABORATORIES INC Foreign StockUS25659T1079 DLB US 0.18
VOYA FINANCIAL INC Foreign StockUS9290891004 VOYA US 0.18
APTARGROUP INC Foreign StockUS0383361039 ATR US 0.18
SELECTIVE INSURANCE GROUP INC Foreign StockUS8163001071 SIGI US 0.18
APARTMENT INCOME REIT CORP Foreign StockUS03750L1098 AIRC US 0.17
ROYAL GOLD INC Foreign StockUS7802871084 RGLD US 0.17
ADT INC Foreign StockUS00090Q1031 ADT US 0.17
LANCASTER COLONY CORP Foreign StockUS5138471033 LANC US 0.17
AMERICAN EAGLE OUTFITTERS INC Foreign StockUS02553E1064 AEO US 0.17
MARRIOTT VACATIONS WORLDWIDE C Foreign StockUS57164Y1073 VAC US 0.17
BRUNSWICK CORP/DE Foreign StockUS1170431092 BC US 0.17
SENSIENT TECHNOLOGIES CORP Foreign StockUS81725T1007 SXT US 0.17
INSPERITY INC Foreign StockUS45778Q1076 NSP US 0.17
TIMKEN CO/THE Foreign StockUS8873891043 TKR US 0.17
AMERICAN CAMPUS COMMUNITIES IN Foreign StockUS0248351001 ACC US 0.17
COLUMBIA SPORTSWEAR CO Foreign StockUS1985161066 COLM US 0.16
TEMPUR SEALY INTERNATIONAL INC Foreign StockUS88023U1016 TPX US 0.16
GLOBE LIFE INC Foreign StockUS37959E1029 GL US 0.16
STIFEL FINANCIAL CORP Foreign StockUS8606301021 SF US 0.16
HOME BANCSHARES INC/AR Foreign StockUS4368932004 HOMB US 0.16
CARTERS INC Foreign StockUS1462291097 CRI US 0.16
MURPHY OIL CORP Foreign StockUS6267171022 MUR US 0.16
LOUISIANA-PACIFIC CORP Foreign StockUS5463471053 LPX US 0.16
GRAPHIC PACKAGING HOLDING CO Foreign StockUS3886891015 GPK US 0.15
HARLEY-DAVIDSON INC Foreign StockUS4128221086 HOG US 0.15
WALKER & DUNLOP INC Foreign StockUS93148P1021 WD US 0.15
SCIENCE APPLICATIONS INTERNATI Foreign StockUS8086251076 SAIC US 0.15
AIR LEASE CORP Foreign StockUS00912X3026 AL US 0.15
NATIONAL STORAGE AFFILIATES TR Foreign StockUS6378701063 NSA US 0.15
BROADSTONE NET LEASE INC Foreign StockUS11135E2037 BNL US 0.15
LPL FINANCIAL HOLDINGS INC Foreign StockUS50212V1008 LPLA US 0.15
ELEMENT SOLUTIONS INC Foreign StockUS28618M1062 ESI US 0.14
AVIENT CORP Foreign StockUS05368V1061 AVNT US 0.14
RAYONIER INC Foreign StockUS7549071030 RYN US 0.14
CONCENTRIX CORP Foreign StockUS20602D1019 CNXC US 0.14
BWX TECHNOLOGIES INC Foreign StockUS05605H1005 BWXT US 0.14
THOR INDUSTRIES INC Foreign StockUS8851601018 THO US 0.14
PDC ENERGY INC Foreign StockUS69327R1014 PDCE US 0.14
WINTRUST FINANCIAL CORP Foreign StockUS97650W1080 WTFC US 0.14
TD SYNNEX CORP Foreign StockUS87162W1009 SNX US 0.14
CDK GLOBAL INC Foreign StockUS12508E1010 CDK US 0.14
JABIL INC Foreign StockUS4663131039 JBL US 0.13
EASTGROUP PROPERTIES INC Foreign StockUS2772761019 EGP US 0.13
MORNINGSTAR INC Foreign StockUS6177001095 MORN US 0.13
AMERICOLD REALTY TRUST Foreign StockUS03064D1081 COLD US 0.13
ITT INC Foreign StockUS45073V1089 ITT US 0.13
FIRST INDUSTRIAL REALTY TRUST Foreign StockUS32054K1034 FR US 0.13
CHOICE HOTELS INTERNATIONAL IN Foreign StockUS1699051066 CHH US 0.13
PHYSICIANS REALTY TRUST Foreign StockUS71943U1043 DOC US 0.13
WARNER MUSIC GROUP CORP Foreign StockUS9345502036 WMG US 0.13
LITTELFUSE INC Foreign StockUS5370081045 LFUS US 0.12
PAPA JOHNS INTERNATIONAL INC Foreign StockUS6988131024 PZZA US 0.12
TOLL BROTHERS INC Foreign StockUS8894781033 TOL US 0.12
AMERICAN HOMES 4 RENT Foreign StockUS02665T3068 AMH US 0.12
DOUGLAS EMMETT INC Foreign StockUS25960P1093 DEI US 0.12
MSA SAFETY INC Foreign StockUS5534981064 MSA US 0.12
UFP INDUSTRIES INC Foreign StockUS90278Q1085 UFPI US 0.12
MAXIMUS INC Foreign StockUS5779331041 MMS US 0.12
RLI CORP Foreign StockUS7496071074 RLI US 0.12
LOEWS CORP Foreign StockUS5404241086 L US 0.12
LXP INDUSTRIAL TRUST Foreign StockUS5290431015 LXP US 0.12
COUSINS PROPERTIES INC Foreign StockUS2227955026 CUZ US 0.12
TELEFLEX INC Foreign StockUS8793691069 TFX US 0.12
SERVISFIRST BANCSHARES INC Foreign StockUS81768T1088 SFBS US 0.12
ACUSHNET HOLDINGS CORP Foreign StockUS0050981085 GOLF US 0.12
ASHLAND GLOBAL HOLDINGS INC Foreign StockUS0441861046 ASH US 0.12
KNIGHT-SWIFT TRANSPORTATION HO Foreign StockUS4990491049 KNX US 0.11
HAMILTON LANE INC Foreign StockUS4074971064 HLNE US 0.11
SPECTRUM BRANDS HOLDINGS INC Foreign StockUS84790A1051 SPB US 0.11
AGREE REALTY CORP Foreign StockUS0084921008 ADC US 0.11
KBR INC Foreign StockUS48242W1062 KBR US 0.11
SILGAN HOLDINGS INC Foreign StockUS8270481091 SLGN US 0.11
AGCO CORP Foreign StockUS0010841023 AGCO US 0.11
ARMSTRONG WORLD INDUSTRIES INC Foreign StockUS04247X1028 AWI US 0.11
SIMPSON MANUFACTURING CO INC Foreign StockUS8290731053 SSD US 0.11
HEALTHCARE REALTY TRUST INC Foreign StockUS4219461047 HR US 0.11
UNIVERSAL HEALTH SERVICES INC Foreign StockUS9139031002 UHS US 0.11
STERLING BANCORP/DE Foreign StockUS85917A1007 STL US 0.11
PINNACLE FINANCIAL PARTNERS IN Foreign StockUS72346Q1040 PNFP US 0.11
KITE REALTY GROUP TRUST Foreign StockUS49803T3005 KRG US 0.11
VALMONT INDUSTRIES INC Foreign StockUS9202531011 VMI US 0.10
EAGLE MATERIALS INC Foreign StockUS26969P1084 EXP US 0.10
PS BUSINESS PARKS INC Foreign StockUS69360J1079 PSB US 0.10
CABLE ONE INC Foreign StockUS12685J1051 CABO US 0.10
LANDSTAR SYSTEM INC Foreign StockUS5150981018 LSTR US 0.10
HERC HOLDINGS INC Foreign StockUS42704L1044 HRI US 0.10
REXFORD INDUSTRIAL REALTY INC Foreign StockUS76169C1009 REXR US 0.09
TERRENO REALTY CORP Foreign StockUS88146M1018 TRNO US 0.09
UNITED STATES STEEL CORP Foreign StockUS9129091081 X US 0.09
MKS INSTRUMENTS INC Foreign StockUS55306N1046 MKSI US 0.09
TETRA TECH INC Foreign StockUS88162G1031 TTEK US 0.09
EXPONENT INC Foreign StockUS30214U1025 EXPO US 0.09
CASEYS GENERAL STORES INC Foreign StockUS1475281036 CASY US 0.09
POWER INTEGRATIONS INC Foreign StockUS7392761034 POWI US 0.08
AMKOR TECHNOLOGY INC Foreign StockUS0316521006 AMKR US 0.08
FRANKLIN ELECTRIC CO INC Foreign StockUS3535141028 FELE US 0.08
WOODWARD INC Foreign StockUS9807451037 WWD US 0.08
LITHIA MOTORS INC Foreign StockUS5367971034 LAD US 0.07
MACERICH CO/THE Foreign StockUS5543821012 MAC US 0.07
TTEC HOLDINGS INC Foreign StockUS89854H1023 TTEC US 0.07
NEW YORK TIMES CO/THE Foreign StockUS6501111073 NYT US 0.07
MATADOR RESOURCES CO Foreign StockUS5764852050 MTDR US 0.07
WATTS WATER TECHNOLOGIES INC Foreign StockUS9427491025 WTS US 0.07
COGNEX CORP Foreign StockUS1924221039 CGNX US 0.07
INNOVATIVE INDUSTRIAL PROPERTI Foreign StockUS45781V1017 IIPR US 0.07
UNIVERSAL DISPLAY CORP Foreign StockUS91347P1057 OLED US 0.07
INTERACTIVE BROKERS GROUP INC Foreign StockUS45841N1072 IBKR US 0.07
CHURCHILL DOWNS INC Foreign StockUS1714841087 CHDN US 0.06
CHEMED CORP Foreign StockUS16359R1032 CHE US 0.06
TRADEWEB MARKETS INC Foreign StockUS8926721064 TW US 0.06
BRUKER CORP Foreign StockUS1167941087 BRKR US 0.05
MURPHY USA INC Foreign StockUS6267551025 MUSA US 0.05
QUANTA SERVICES INC Foreign StockUS74762E1029 PWR US 0.05
CURTISS-WRIGHT CORP Foreign StockUS2315611010 CW US 0.05
SWITCH INC Foreign StockUS87105L1044 SWCH US 0.05
ADVANCED DRAINAGE SYSTEMS INC Foreign StockUS00790R1041 WMS US 0.05
QUAKER CHEMICAL CORP Foreign StockUS7473161070 KWR US 0.05
BENTLEY SYSTEMS INC Foreign StockUS08265T2087 BSY US 0.05
SHUTTERSTOCK INC Foreign StockUS8256901005 SSTK US 0.05
EMCOR GROUP INC Foreign StockUS29084Q1004 EME US 0.05
BALCHEM CORP Foreign StockUS0576652004 BCPC US 0.05
ORMAT TECHNOLOGIES INC Foreign StockUS6866881021 ORA US 0.05
KORN FERRY Foreign StockUS5006432000 KFY US 0.04
AAON INC Foreign StockUS0003602069 AAON US 0.04
VONTIER CORP Foreign StockUS9288811014 VNT US 0.04
AZENTA INC Foreign StockUS1143401024 AZTA US 0.04
ACUITY BRANDS INC Foreign StockUS00508Y1029 AYI US 0.03
WINGSTOP INC Foreign StockUS9741551033 WING US 0.03
DILLARDS INC Foreign StockUS2540671011 DDS US 0.03
TEXTRON INC Foreign StockUS8832031012 TXT US 0.03
SEABOARD CORP Foreign StockUS8115431079 SEB US 0.02
ZURN WATER SOLUTIONS CORP Foreign StockUS98983L1089 ZWS US 0.02
KINSALE CAPITAL GROUP INC Foreign StockUS49714P1084 KNSL US 0.02
SAFEHOLD INC Foreign StockUS78645L1008 SAFE US 0.02
ENSIGN GROUP INC/THE Foreign StockUS29358P1012 ENSG US 0.02
JOHN BEAN TECHNOLOGIES CORP Foreign StockUS4778391049 JBT US 0.02
COCA-COLA CONSOLIDATED INC Foreign StockUS1910981026 COKE US 0.02
PVH CORP Foreign StockUS6936561009 PVH US 0.02
PEGASYSTEMS INC Foreign StockUS7055731035 PEGA US 0.02
EXP WORLD HOLDINGS INC Foreign StockUS30212W1009 EXPI US 0.01
VERTIV HOLDINGS CO Foreign StockUS92537N1081 VRT US 0.01
AFFILIATED MANAGERS GROUP INC Foreign StockUS0082521081 AMG US 0.00
US DOLLAR Currency Security 0.01

As at: 20 January 2022
Holdings are subject to change

98.65%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 1.85% (as at 20 Jan 2022)

UMITotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$2.47000$2.47000-----$0.04947$2.16566$0.29813
2021 +$0.55300$0.55300--------
23-Dec$0.12800$0.12800--------
23-Sep$0.12800$0.12800--------
24-Jun$0.18200$0.18200--------
25-Mar$0.11500$0.11500--------
2020 +$0.53700$0.53700------$0.63155$0.09455
31-Dec$0.14200$0.14200------$0.16700$0.02500
30-Sep$0.09500$0.09500------$0.11173$0.01673
30-Jun$0.13000$0.13000------$0.15289$0.02289
31-Mar$0.17000$0.17000------$0.19993$0.02993
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

18 Jun, 2021 - ETF Facts

Financial Statements

30 Jun, 2021 - Semi-Annual Financial Statements

31 Dec, 2020 - Annual Financial Statements

30 Jun, 2020 - Semi-Annual Financial Statements

31 Dec, 2019 - Annual Financial Statements

Management Report of Fund Performance

30 Jun, 2021 - Management Report of Fund Performance

31 Dec, 2020 - 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, 2021 - Summary of Investment Portfolio

30 Sep, 2020 - Summary of Investment Portfolio

31 Mar, 2020 - 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