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:
1m | 3m | 6m | YTD | 1y | 2y | 3y | SI | |
---|---|---|---|---|---|---|---|---|
UMI | 7.01% | 15.79% | 39.80% | 15.79% | 68.35% | 6.35% | 5.92% | 6.00% |
Benchmark | 4.67% | 13.47% | 41.13% | 13.47% | 83.46% | 19.22% | 13.40% | 13.61% |
As at: 31 Mar 2021 - Benchmark: S&P MidCap 400 CAD Hedged Index |
As at February 28, 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.
Fund Characteristics | |
Price/Earnings Ratio | 17.68 |
---|---|
Price/Book Ratio | 2.06 |
As at 28 Feb, 2021 |
Fund Statistics | |
P/S Ratio (TTM) (Long) | 1.54 |
---|---|
P/C Ratio (TTM) (Long) | 9.05 |
ROA % (TTM) (Long) | 4.00 |
ROE % (TTM) (Long) | 13.16 |
As at 28 Feb, 2021 |
Number of securities: 80
Security Type | % |
---|---|
Foreign Stock | 99.99% |
Currency Security | 0.01% |
Name | Security Type | ISIN | Ticker | % |
---|---|---|---|---|
ANTERO MIDSTREAM CORP | Foreign Stock | US03676B1026 | AM US | 1.46 |
FRANKLIN RESOURCES INC | Foreign Stock | US3546131018 | BEN US | 1.35 |
NEWELL BRANDS INC | Foreign Stock | US6512291062 | NWL US | 0.35 |
INTERPUBLIC GROUP OF COS INC/T | Foreign Stock | US4606901001 | IPG US | 0.33 |
WILLIAMS-SONOMA INC | Foreign Stock | US9699041011 | WSM US | 0.29 |
WATSCO INC | Foreign Stock | US9426222009 | WSO US | 0.29 |
WESTERN UNION CO/THE | Foreign Stock | US9598021098 | WU US | 0.28 |
CNA FINANCIAL CORP | Foreign Stock | US1261171003 | CNA US | 0.99 |
FIDELITY NATIONAL FINANCIAL IN | Foreign Stock | US31620R3030 | FNF US | 0.28 |
PINNACLE WEST CAPITAL CORP | Foreign Stock | US7234841010 | PNW US | 0.26 |
FIRST HORIZON CORP | Foreign Stock | US3205171057 | FHN US | 0.25 |
HUBBELL INC | Foreign Stock | US4435106079 | HUBB US | 0.25 |
DIAMONDBACK ENERGY INC | Foreign Stock | US25278X1090 | FANG US | 0.24 |
PEOPLES UNITED FINANCIAL INC | Foreign Stock | US7127041058 | PBCT US | 0.24 |
NISOURCE INC | Foreign Stock | US65473P1057 | NI US | 0.24 |
SNAP-ON INC | Foreign Stock | US8330341012 | SNA US | 0.24 |
NRG ENERGY INC | Foreign Stock | US6293775085 | NRG US | 0.23 |
NORTONLIFELOCK INC | Foreign Stock | US6687711084 | NLOK US | 0.23 |
UGI CORP | Foreign Stock | US9026811052 | UGI US | 0.22 |
ARES MANAGEMENT CORP | Foreign Stock | US03990B1017 | ARES US | 0.79 |
OGE ENERGY CORP | Foreign Stock | US6708371033 | OGE US | 0.22 |
MDU RESOURCES GROUP INC | Foreign Stock | US5526901096 | MDU US | 0.22 |
NEW YORK COMMUNITY BANCORP INC | Foreign Stock | US6494451031 | NYCB US | 0.22 |
JUNIPER NETWORKS INC | Foreign Stock | US48203R1041 | JNPR US | 0.21 |
TFS FINANCIAL CORP | Foreign Stock | US87240R1077 | TFSL US | 0.21 |
RELIANCE STEEL & ALUMINUM CO | Foreign Stock | US7595091023 | RS US | 0.21 |
HANESBRANDS INC | Foreign Stock | US4103451021 | HBI US | 0.20 |
CF INDUSTRIES HOLDINGS INC | Foreign Stock | US1252691001 | CF US | 0.71 |
H&R BLOCK INC | Foreign Stock | US0936711052 | HRB US | 0.19 |
ARTISAN PARTNERS ASSET MANAGEM | Foreign Stock | US04316A1088 | APAM US | 0.68 |
IRON MOUNTAIN INC | Foreign Stock | US46284V1017 | IRM US | 0.19 |
SCOTTS MIRACLE-GRO CO/THE | Foreign Stock | US8101861065 | SMG US | 0.19 |
FLOWERS FOODS INC | Foreign Stock | US3434981011 | FLO US | 0.19 |
STEEL DYNAMICS INC | Foreign Stock | US8581191009 | STLD US | 0.19 |
SONOCO PRODUCTS CO | Foreign Stock | US8354951027 | SON US | 0.18 |
OLD REPUBLIC INTERNATIONAL COR | Foreign Stock | US6802231042 | ORI US | 0.18 |
GAMING AND LEISURE PROPERTIES | Foreign Stock | US36467J1088 | GLPI US | 0.18 |
WESTROCK CO | Foreign Stock | US96145D1054 | WRK US | 0.17 |
VISTRA CORP | Foreign Stock | US92840M1027 | VST US | 0.17 |
ONEMAIN HOLDINGS INC | Foreign Stock | US68268W1036 | OMF US | 0.17 |
A O SMITH CORP | Foreign Stock | US8318652091 | AOS US | 0.60 |
LEGGETT & PLATT INC | Foreign Stock | US5246601075 | LEG US | 0.16 |
ESSENTIAL UTILITIES INC | Foreign Stock | US29670G1022 | WTRG US | 0.16 |
ALBERTSONS COS INC | Foreign Stock | US0130911037 | ACI US | 0.56 |
SYNOVUS FINANCIAL CORP | Foreign Stock | US87161C5013 | SNV US | 0.16 |
SERVICE CORP INTERNATIONAL/US | Foreign Stock | US8175651046 | SCI US | 0.16 |
IDACORP INC | Foreign Stock | US4511071064 | IDA US | 0.16 |
UNUM GROUP | Foreign Stock | US91529Y1064 | UNM US | 0.15 |
POLARIS INC | Foreign Stock | US7310681025 | PII US | 0.15 |
RYDER SYSTEM INC | Foreign Stock | US7835491082 | R US | 0.15 |
XEROX HOLDINGS CORP | Foreign Stock | US98421M1062 | XRX US | 0.15 |
HUNTINGTON INGALLS INDUSTRIES | Foreign Stock | US4464131063 | HII US | 0.15 |
ERIE INDEMNITY CO | Foreign Stock | US29530P1021 | ERIE US | 0.15 |
VALLEY NATIONAL BANCORP | Foreign Stock | US9197941076 | VLY US | 0.14 |
BORGWARNER INC | Foreign Stock | US0997241064 | BWA US | 0.50 |
CLEARWAY ENERGY INC | Foreign Stock | US18539C2044 | CWEN US | 0.50 |
LENNOX INTERNATIONAL INC | Foreign Stock | US5261071071 | LII US | 0.14 |
OLIN CORP | Foreign Stock | US6806652052 | OLN US | 0.14 |
EAST WEST BANCORP INC | Foreign Stock | US27579R1041 | EWBC US | 0.14 |
FIRST AMERICAN FINANCIAL CORP | Foreign Stock | US31847R1023 | FAF US | 0.14 |
ROBERT HALF INTERNATIONAL INC | Foreign Stock | US7703231032 | RHI US | 0.13 |
AMERICAN FINANCIAL GROUP INC/O | Foreign Stock | US0259321042 | AFG US | 0.47 |
MEDICAL PROPERTIES TRUST INC | Foreign Stock | US58463J3041 | MPW US | 0.13 |
INGREDION INC | Foreign Stock | US4571871023 | INGR US | 0.13 |
UNITED BANKSHARES INC/WV | Foreign Stock | US9099071071 | UBSI US | 0.13 |
CULLEN/FROST BANKERS INC | Foreign Stock | US2298991090 | CFR US | 0.46 |
GENTEX CORP | Foreign Stock | US3719011096 | GNTX US | 0.13 |
PENSKE AUTOMOTIVE GROUP INC | Foreign Stock | US70959W1036 | PAG US | 0.13 |
DICKS SPORTING GOODS INC | Foreign Stock | US2533931026 | DKS US | 0.45 |
NATIONAL FUEL GAS CO | Foreign Stock | US6361801011 | NFG US | 0.13 |
UMPQUA HOLDINGS CORP | Foreign Stock | US9042141039 | UMPQ US | 0.13 |
REYNOLDS CONSUMER PRODUCTS INC | Foreign Stock | US76171L1061 | REYN US | 0.13 |
TORO CO/THE | Foreign Stock | US8910921084 | TTC US | 0.13 |
LINCOLN ELECTRIC HOLDINGS INC | Foreign Stock | US5339001068 | LECO US | 0.12 |
SIGNATURE BANK/NEW YORK NY | Foreign Stock | US82669G1040 | SBNY US | 0.12 |
CBOE GLOBAL MARKETS INC | Foreign Stock | US12503M1080 | CBOE US | 0.42 |
NEWS CORP | Foreign Stock | US65249B1098 | NWSA US | 0.12 |
REINSURANCE GROUP OF AMERICA I | Foreign Stock | US7593516047 | RGA US | 0.12 |
PROSPERITY BANCSHARES INC | Foreign Stock | US7436061052 | PB US | 0.12 |
PORTLAND GENERAL ELECTRIC CO | Foreign Stock | US7365088472 | POR US | 0.12 |
BRUNSWICK CORP/DE | Foreign Stock | US1170431092 | BC US | 0.41 |
CHEMOURS CO/THE | Foreign Stock | US1638511089 | CC US | 0.41 |
DONALDSON CO INC | Foreign Stock | US2576511099 | DCI US | 0.41 |
JEFFERIES FINANCIAL GROUP INC | Foreign Stock | US47233W1099 | JEF US | 0.12 |
CABOT OIL & GAS CORP | Foreign Stock | US1270971039 | COG US | 0.40 |
EVERCORE INC | Foreign Stock | US29977A1051 | EVR US | 0.11 |
WEBSTER FINANCIAL CORP | Foreign Stock | US9478901096 | WBS US | 0.11 |
COGENT COMMUNICATIONS HOLDINGS | Foreign Stock | US19239V3024 | CCOI US | 0.40 |
HAWAIIAN ELECTRIC INDUSTRIES I | Foreign Stock | US4198701009 | HE US | 0.11 |
BLACK HILLS CORP | Foreign Stock | US0921131092 | BKH US | 0.39 |
NEW JERSEY RESOURCES CORP | Foreign Stock | US6460251068 | NJR US | 0.11 |
CORELOGIC INC/UNITED STATES | Foreign Stock | US21871D1037 | CLGX US | 0.38 |
HUNTSMAN CORP | Foreign Stock | US4470111075 | HUN US | 0.11 |
SPIRE INC | Foreign Stock | US84857L1017 | SR US | 0.11 |
MANPOWERGROUP INC | Foreign Stock | US56418H1005 | MAN US | 0.11 |
BOK FINANCIAL CORP | Foreign Stock | US05561Q2012 | BOKF US | 0.37 |
APTARGROUP INC | Foreign Stock | US0383361039 | ATR US | 0.37 |
UDR INC | Foreign Stock | US9026531049 | UDR US | 0.10 |
POPULAR INC | Foreign Stock | PR7331747001 | BPOP US | 0.37 |
BANK OZK | Foreign Stock | US06417N1037 | OZK US | 0.10 |
SEALED AIR CORP | Foreign Stock | US81211K1007 | SEE US | 0.10 |
ALLETE INC | Foreign Stock | US0185223007 | ALE US | 0.36 |
TRAVEL + LEISURE CO | Foreign Stock | US8941641024 | TNL US | 0.10 |
NATIONAL INSTRUMENTS CORP | Foreign Stock | US6365181022 | NATI US | 0.10 |
WESTLAKE CHEMICAL CORP | Foreign Stock | US9604131022 | WLK US | 0.10 |
MSC INDUSTRIAL DIRECT CO INC | Foreign Stock | US5535301064 | MSM US | 0.10 |
CUBESMART | Foreign Stock | US2296631094 | CUBE US | 0.35 |
LOUISIANA-PACIFIC CORP | Foreign Stock | US5463471053 | LPX US | 0.10 |
MARATHON OIL CORP | Foreign Stock | US5658491064 | MRO US | 0.10 |
NORTHWESTERN CORP | Foreign Stock | US6680743050 | NWE US | 0.10 |
ASSURANT INC | Foreign Stock | US04621X1081 | AIZ US | 0.34 |
HANOVER INSURANCE GROUP INC/TH | Foreign Stock | US4108671052 | THG US | 0.10 |
CIMAREX ENERGY CO | Foreign Stock | US1717981013 | XEC US | 0.10 |
TIMKEN CO/THE | Foreign Stock | US8873891043 | TKR US | 0.09 |
NEXSTAR MEDIA GROUP INC | Foreign Stock | US65336K1034 | NXST US | 0.09 |
MDC HOLDINGS INC | Foreign Stock | US5526761086 | MDC US | 0.09 |
SOUTHWEST GAS HOLDINGS INC | Foreign Stock | US8448951025 | SWX US | 0.09 |
LAMB WESTON HOLDINGS INC | Foreign Stock | US5132721045 | LW US | 0.09 |
FIRST HAWAIIAN INC | Foreign Stock | US32051X1081 | FHB US | 0.09 |
WESTERN ALLIANCE BANCORP | Foreign Stock | US9576381092 | WAL US | 0.09 |
VIRTU FINANCIAL INC | Foreign Stock | US9282541013 | VIRT US | 0.09 |
OWENS CORNING | Foreign Stock | US6907421019 | OC US | 0.09 |
THOR INDUSTRIES INC | Foreign Stock | US8851601018 | THO US | 0.09 |
NATIONAL RETAIL PROPERTIES INC | Foreign Stock | US6374171063 | NNN US | 0.09 |
PACIFIC PREMIER BANCORP INC | Foreign Stock | US69478X1054 | PPBI US | 0.09 |
GLACIER BANCORP INC | Foreign Stock | US37637Q1058 | GBCI US | 0.08 |
STORE CAPITAL CORP | Foreign Stock | US8621211007 | STOR US | 0.08 |
OSHKOSH CORP | Foreign Stock | US6882392011 | OSK US | 0.08 |
CRANE CO | Foreign Stock | US2243991054 | CR US | 0.29 |
LCI INDUSTRIES | Foreign Stock | US50189K1034 | LCII US | 0.08 |
COMMERCE BANCSHARES INC/MO | Foreign Stock | US2005251036 | CBSH US | 0.29 |
CARLISLE COS INC | Foreign Stock | US1423391002 | CSL US | 0.29 |
NEWMARKET CORP | Foreign Stock | US6515871076 | NEU US | 0.08 |
CAMDEN PROPERTY TRUST | Foreign Stock | US1331311027 | CPT US | 0.28 |
BWX TECHNOLOGIES INC | Foreign Stock | US05605H1005 | BWXT US | 0.28 |
AGCO CORP | Foreign Stock | US0010841023 | AGCO US | 0.28 |
KIMCO REALTY CORP | Foreign Stock | US49446R1095 | KIM US | 0.08 |
AVNET INC | Foreign Stock | US0538071038 | AVT US | 0.27 |
FLOWSERVE CORP | Foreign Stock | US34354P1057 | FLS US | 0.08 |
ONE GAS INC | Foreign Stock | US68235P1084 | OGS US | 0.07 |
ENCOMPASS HEALTH CORP | Foreign Stock | US29261A1007 | EHC US | 0.26 |
HOME BANCSHARES INC/AR | Foreign Stock | US4368932004 | HOMB US | 0.07 |
SENSIENT TECHNOLOGIES CORP | Foreign Stock | US81725T1007 | SXT US | 0.07 |
VALVOLINE INC | Foreign Stock | US92047W1018 | VVV US | 0.07 |
DENTSPLY SIRONA INC | Foreign Stock | US24906P1093 | XRAY US | 0.07 |
MOSAIC CO/THE | Foreign Stock | US61945C1036 | MOS US | 0.07 |
WORTHINGTON INDUSTRIES INC | Foreign Stock | US9818111026 | WOR US | 0.07 |
BRIXMOR PROPERTY GROUP INC | Foreign Stock | US11120U1051 | BRX US | 0.25 |
ITT INC | Foreign Stock | US45073V1089 | ITT US | 0.07 |
BANK OF HAWAII CORP | Foreign Stock | US0625401098 | BOH US | 0.24 |
TARGA RESOURCES CORP | Foreign Stock | US87612G1013 | TRGP US | 0.07 |
KEMPER CORP | Foreign Stock | US4884011002 | KMPR US | 0.07 |
MSA SAFETY INC | Foreign Stock | US5534981064 | MSA US | 0.07 |
CORESITE REALTY CORP | Foreign Stock | US21870Q1058 | COR US | 0.24 |
LPL FINANCIAL HOLDINGS INC | Foreign Stock | US50212V1008 | LPLA US | 0.07 |
AVIENT CORP | Foreign Stock | US05368V1061 | AVNT US | 0.23 |
DOLBY LABORATORIES INC | Foreign Stock | US25659T1079 | DLB US | 0.23 |
RADIAN GROUP INC | Foreign Stock | US7502361014 | RDN US | 0.06 |
ENERGIZER HOLDINGS INC | Foreign Stock | US29272W1099 | ENR US | 0.22 |
SL GREEN REALTY CORP | Foreign Stock | US78440X8048 | SLG US | 0.06 |
SILGAN HOLDINGS INC | Foreign Stock | US8270481091 | SLGN US | 0.06 |
SEI INVESTMENTS CO | Foreign Stock | US7841171033 | SEIC US | 0.06 |
HEALTHCARE TRUST OF AMERICA IN | Foreign Stock | US42225P5017 | HTA US | 0.06 |
SPIRIT REALTY CAPITAL INC | Foreign Stock | US84860W3007 | SRC US | 0.06 |
SPECTRUM BRANDS HOLDINGS INC | Foreign Stock | US84790A1051 | SPB US | 0.06 |
W R GRACE & CO | Foreign Stock | US38388F1084 | GRA US | 0.06 |
INSPERITY INC | Foreign Stock | US45778Q1076 | NSP US | 0.06 |
CNO FINANCIAL GROUP INC | Foreign Stock | US12621E1038 | CNO US | 0.22 |
COMMUNITY BANK SYSTEM INC | Foreign Stock | US2036071064 | CBU US | 0.22 |
APPLIED INDUSTRIAL TECHNOLOGIE | Foreign Stock | US03820C1053 | AIT US | 0.21 |
SLM CORP | Foreign Stock | US78442P1066 | SLM US | 0.06 |
GRAPHIC PACKAGING HOLDING CO | Foreign Stock | US3886891015 | GPK US | 0.06 |
PRIMERICA INC | Foreign Stock | US74164M1080 | PRI US | 0.06 |
ELEMENT SOLUTIONS INC | Foreign Stock | US28618M1062 | ESI US | 0.06 |
CASEYS GENERAL STORES INC | Foreign Stock | US1475281036 | CASY US | 0.21 |
MAXIMUS INC | Foreign Stock | US5779331041 | MMS US | 0.06 |
MKS INSTRUMENTS INC | Foreign Stock | US55306N1046 | MKSI US | 0.06 |
PREMIER INC | Foreign Stock | US74051N1028 | PINC US | 0.06 |
TEGNA INC | Foreign Stock | US87901J1051 | TGNA US | 0.06 |
LANCASTER COLONY CORP | Foreign Stock | US5138471033 | LANC US | 0.06 |
EQUITY LIFESTYLE PROPERTIES IN | Foreign Stock | US29472R1086 | ELS US | 0.20 |
FOOT LOCKER INC | Foreign Stock | US3448491049 | FL US | 0.06 |
AIR LEASE CORP | Foreign Stock | US00912X3026 | AL US | 0.20 |
SABRA HEALTH CARE REIT INC | Foreign Stock | US78573L1061 | SBRA US | 0.06 |
AMERICAN CAMPUS COMMUNITIES IN | Foreign Stock | US0248351001 | ACC US | 0.19 |
CYRUSONE INC | Foreign Stock | US23283R1005 | CONE US | 0.19 |
HILLENBRAND INC | Foreign Stock | US4315711089 | HI US | 0.05 |
STAG INDUSTRIAL INC | Foreign Stock | US85254J1025 | STAG US | 0.05 |
FIRST FINANCIAL BANKSHARES INC | Foreign Stock | US32020R1095 | FFIN US | 0.05 |
HOULIHAN LOKEY INC | Foreign Stock | US4415931009 | HLI US | 0.05 |
HEALTHCARE REALTY TRUST INC | Foreign Stock | US4219461047 | HR US | 0.05 |
KILROY REALTY CORP | Foreign Stock | US49427F1084 | KRC US | 0.05 |
TTEC HOLDINGS INC | Foreign Stock | US89854H1023 | TTEC US | 0.05 |
ROYAL GOLD INC | Foreign Stock | US7802871084 | RGLD US | 0.05 |
MGIC INVESTMENT CORP | Foreign Stock | US5528481030 | MTG US | 0.05 |
STIFEL FINANCIAL CORP | Foreign Stock | US8606301021 | SF US | 0.05 |
VALMONT INDUSTRIES INC | Foreign Stock | US9202531011 | VMI US | 0.05 |
CDK GLOBAL INC | Foreign Stock | US12508E1010 | CDK US | 0.19 |
ADVANCE AUTO PARTS INC | Foreign Stock | US00751Y1064 | AAP US | 0.18 |
ASHLAND GLOBAL HOLDINGS INC | Foreign Stock | US0441861046 | ASH US | 0.18 |
KBR INC | Foreign Stock | US48242W1062 | KBR US | 0.05 |
LIFE STORAGE INC | Foreign Stock | US53223X1072 | LSI US | 0.05 |
KB HOME | Foreign Stock | US48666K1097 | KBH US | 0.05 |
ALLISON TRANSMISSION HOLDINGS | Foreign Stock | US01973R1014 | ALSN US | 0.18 |
SCIENCE APPLICATIONS INTERNATI | Foreign Stock | US8086251076 | SAIC US | 0.05 |
GATX CORP | Foreign Stock | US3614481030 | GATX US | 0.05 |
AMERICAN STATES WATER CO | Foreign Stock | US0298991011 | AWR US | 0.18 |
TOLL BROTHERS INC | Foreign Stock | US8894781033 | TOL US | 0.05 |
VOYA FINANCIAL INC | Foreign Stock | US9290891004 | VOYA US | 0.05 |
REXNORD CORP | Foreign Stock | US76169B1026 | RXN US | 0.05 |
KENNAMETAL INC | Foreign Stock | US4891701009 | KMT US | 0.05 |
LITHIA MOTORS INC | Foreign Stock | US5367971034 | LAD US | 0.05 |
FIRST INDUSTRIAL REALTY TRUST | Foreign Stock | US32054K1034 | FR US | 0.05 |
CMC MATERIALS INC | Foreign Stock | US12571T1007 | CCMP US | 0.17 |
SIMPSON MANUFACTURING CO INC | Foreign Stock | US8290731053 | SSD US | 0.05 |
UMB FINANCIAL CORP | Foreign Stock | US9027881088 | UMBF US | 0.05 |
LEAR CORP | Foreign Stock | US5218652049 | LEA US | 0.05 |
NATIONAL HEALTH INVESTORS INC | Foreign Stock | US63633D1046 | NHI US | 0.05 |
GLOBE LIFE INC | Foreign Stock | US37959E1029 | GL US | 0.05 |
HIGHWOODS PROPERTIES INC | Foreign Stock | US4312841087 | HIW US | 0.05 |
EXPONENT INC | Foreign Stock | US30214U1025 | EXPO US | 0.05 |
HILL-ROM HOLDINGS INC | Foreign Stock | US4314751029 | HRC US | 0.05 |
AMERICOLD REALTY TRUST | Foreign Stock | US03064D1081 | COLD US | 0.16 |
UFP INDUSTRIES INC | Foreign Stock | US90278Q1085 | UFPI US | 0.05 |
WINTRUST FINANCIAL CORP | Foreign Stock | US97650W1080 | WTFC US | 0.05 |
AMKOR TECHNOLOGY INC | Foreign Stock | US0316521006 | AMKR US | 0.16 |
TETRA TECH INC | Foreign Stock | US88162G1031 | TTEK US | 0.04 |
LAMAR ADVERTISING CO | Foreign Stock | US5128161099 | LAMR US | 0.04 |
EASTGROUP PROPERTIES INC | Foreign Stock | US2772761019 | EGP US | 0.16 |
KNIGHT-SWIFT TRANSPORTATION HO | Foreign Stock | US4990491049 | KNX US | 0.04 |
WD-40 CO | Foreign Stock | US9292361071 | WDFC US | 0.04 |
JABIL INC | Foreign Stock | US4663131039 | JBL US | 0.04 |
DOUGLAS EMMETT INC | Foreign Stock | US25960P1093 | DEI US | 0.15 |
ALLIANCE DATA SYSTEMS CORP | Foreign Stock | US0185811082 | ADS US | 0.15 |
STERLING BANCORP/DE | Foreign Stock | US85917A1007 | STL US | 0.04 |
RLI CORP | Foreign Stock | US7496071074 | RLI US | 0.04 |
WENDYS CO/THE | Foreign Stock | US95058W1009 | WEN US | 0.04 |
PHYSICIANS REALTY TRUST | Foreign Stock | US71943U1043 | DOC US | 0.14 |
POTLATCHDELTIC CORP | Foreign Stock | US7376301039 | PCH US | 0.04 |
LEXINGTON REALTY TRUST | Foreign Stock | US5290431015 | LXP US | 0.04 |
PINNACLE FINANCIAL PARTNERS IN | Foreign Stock | US72346Q1040 | PNFP US | 0.04 |
REGAL BELOIT CORP | Foreign Stock | US7587501039 | RBC US | 0.04 |
LANDSTAR SYSTEM INC | Foreign Stock | US5150981018 | LSTR US | 0.04 |
COUSINS PROPERTIES INC | Foreign Stock | US2227955026 | CUZ US | 0.14 |
ADVANCED DRAINAGE SYSTEMS INC | Foreign Stock | US00790R1041 | WMS US | 0.04 |
NEW YORK TIMES CO/THE | Foreign Stock | US6501111073 | NYT US | 0.04 |
SELECTIVE INSURANCE GROUP INC | Foreign Stock | US8163001071 | SIGI US | 0.04 |
REXFORD INDUSTRIAL REALTY INC | Foreign Stock | US76169C1009 | REXR US | 0.04 |
PERSPECTA INC | Foreign Stock | US7153471005 | PRSP US | 0.04 |
COHEN & STEERS INC | Foreign Stock | US19247A1007 | CNS US | 0.13 |
PENNYMAC FINANCIAL SERVICES IN | Foreign Stock | US70932M1071 | PFSI US | 0.04 |
QUANTA SERVICES INC | Foreign Stock | US74762E1029 | PWR US | 0.04 |
HUDSON PACIFIC PROPERTIES INC | Foreign Stock | US4440971095 | HPP US | 0.04 |
RAYONIER INC | Foreign Stock | US7549071030 | RYN US | 0.03 |
ACUSHNET HOLDINGS CORP | Foreign Stock | US0050981085 | GOLF US | 0.03 |
LITTELFUSE INC | Foreign Stock | US5370081045 | LFUS US | 0.03 |
MURPHY USA INC | Foreign Stock | US6267551025 | MUSA US | 0.03 |
MORNINGSTAR INC | Foreign Stock | US6177001095 | MORN US | 0.03 |
FRANKLIN ELECTRIC CO INC | Foreign Stock | US3535141028 | FELE US | 0.03 |
ARMSTRONG WORLD INDUSTRIES INC | Foreign Stock | US04247X1028 | AWI US | 0.11 |
BRUKER CORP | Foreign Stock | US1167941087 | BRKR US | 0.11 |
J & J SNACK FOODS CORP | Foreign Stock | US4660321096 | JJSF US | 0.03 |
WERNER ENTERPRISES INC | Foreign Stock | US9507551086 | WERN US | 0.03 |
SANDERSON FARMS INC | Foreign Stock | US8000131040 | SAFM US | 0.03 |
POWER INTEGRATIONS INC | Foreign Stock | US7392761034 | POWI US | 0.03 |
AGREE REALTY CORP | Foreign Stock | US0084921008 | ADC US | 0.10 |
PS BUSINESS PARKS INC | Foreign Stock | US69360J1079 | PSB US | 0.03 |
QTS REALTY TRUST INC | Foreign Stock | US74736A1034 | QTS US | 0.03 |
CORPORATE OFFICE PROPERTIES TR | Foreign Stock | US22002T1088 | OFC US | 0.03 |
APA CORP | Foreign Stock | US03743Q1085 | APA US | 0.10 |
INTERACTIVE BROKERS GROUP INC | Foreign Stock | US45841N1072 | IBKR US | 0.03 |
BROOKS AUTOMATION INC | Foreign Stock | US1143401024 | BRKS US | 0.10 |
TERRENO REALTY CORP | Foreign Stock | US88146M1018 | TRNO US | 0.03 |
INNOVATIVE INDUSTRIAL PROPERTI | Foreign Stock | US45781V1017 | IIPR US | 0.03 |
JBG SMITH PROPERTIES | Foreign Stock | US46590V1008 | JBGS US | 0.03 |
WATTS WATER TECHNOLOGIES INC | Foreign Stock | US9427491025 | WTS US | 0.03 |
WYNDHAM HOTELS & RESORTS INC | Foreign Stock | US98311A1051 | WH US | 0.03 |
AMERICAN HOMES 4 RENT | Foreign Stock | US02665T3068 | AMH US | 0.08 |
BRINKS CO/THE | Foreign Stock | US1096961040 | BCO US | 0.08 |
ENERSYS | Foreign Stock | US29275Y1029 | ENS US | 0.02 |
AAON INC | Foreign Stock | US0003602069 | AAON US | 0.08 |
CHEMED CORP | Foreign Stock | US16359R1032 | CHE US | 0.08 |
CURTISS-WRIGHT CORP | Foreign Stock | US2315611010 | CW US | 0.07 |
CONMED CORP | Foreign Stock | US2074101013 | CNMD US | 0.07 |
UNIVERSAL DISPLAY CORP | Foreign Stock | US91347P1057 | OLED US | 0.02 |
TRADEWEB MARKETS INC | Foreign Stock | US8926721064 | TW US | 0.02 |
CHURCHILL DOWNS INC | Foreign Stock | US1714841087 | CHDN US | 0.07 |
ACUITY BRANDS INC | Foreign Stock | US00508Y1029 | AYI US | 0.07 |
BALCHEM CORP | Foreign Stock | US0576652004 | BCPC US | 0.06 |
QUAKER CHEMICAL CORP | Foreign Stock | US7473161070 | KWR US | 0.02 |
WINGSTOP INC | Foreign Stock | US9741551033 | WING US | 0.02 |
ORMAT TECHNOLOGIES INC | Foreign Stock | US6866881021 | ORA US | 0.02 |
EMCOR GROUP INC | Foreign Stock | US29084Q1004 | EME US | 0.05 |
ENSIGN GROUP INC/THE | Foreign Stock | US29358P1012 | ENSG US | 0.01 |
WOODWARD INC | Foreign Stock | US9807451037 | WWD US | 0.01 |
FIRST CITIZENS BANCSHARES INC/ | Foreign Stock | US31946M1036 | FCNCA US | 0.01 |
ALTRA INDUSTRIAL MOTION CORP | Foreign Stock | US02208R1068 | AIMC US | 0.04 |
UNIFIRST CORP/MA | Foreign Stock | US9047081040 | UNF US | 0.01 |
SAFEHOLD INC | Foreign Stock | US78645L1008 | SAFE US | 0.01 |
JOHN BEAN TECHNOLOGIES CORP | Foreign Stock | US4778391049 | JBT US | 0.01 |
HARLEY-DAVIDSON INC | Foreign Stock | US4128221086 | HOG US | 0.01 |
UNITED STATES STEEL CORP | Foreign Stock | US9129091081 | X US | 0.01 |
PEGASYSTEMS INC | Foreign Stock | US7055731035 | PEGA US | 0.01 |
SEABOARD CORP | Foreign Stock | US8115431079 | SEB US | 0.01 |
KINSALE CAPITAL GROUP INC | Foreign Stock | US49714P1084 | KNSL US | 0.00 |
VERTIV HOLDINGS CO | Foreign Stock | US92537N1081 | VRT US | 0.00 |
AFFILIATED MANAGERS GROUP INC | Foreign Stock | US0082521081 | AMG US | 0.01 |
Currency Security | 0.00 | |||
As at: 8 April 2021 | 44.87% |
Twelve month trailing distribution yield : 1.68% (as at 8 Apr 2021)
UMI | Total | Cash | Reinvested | Eligible dividends | Non eligible dividends | Other income | Capital Gains | Return of capital | Foreign Income | Foreign tax paid |
---|---|---|---|---|---|---|---|---|---|---|
SI | $2.03200 | $2.03200 | - | - | - | - | - | $0.04947 | $2.16566 | $0.29813 |
2021 + | $0.11500 | $0.11500 | - | - | - | - | - | - | - | - |
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.
31 Dec, 2020 - Annual Financial Statements
30 Jun, 2020 - Semi-Annual Financial Statements
31 Dec, 2019 - Annual Financial Statements
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
30 Sep, 2020 - Summary of Investment Portfolio
31 Mar, 2020 - Summary of Investment Portfolio
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
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