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.B | 2.32% | 15.77% | 16.49% | -7.75% | -7.75% | 3.86% | 2.18% | 4.81% |
Benchmark | 4.72% | 18.63% | 21.89% | 11.67% | 11.67% | 15.66% | 9.05% | 11.59% |
As at: 31 Dec 2020 - Benchmark: S&P MidCap 400 CAD Index |
As at December 31, 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.
Fund Characteristics | |
Price/Earnings Ratio | 17.35 |
---|---|
Price/Book Ratio | 1.95 |
As at 31 Dec, 2020 |
Fund Statistics | |
P/S Ratio (TTM) (Long) | 1.45 |
---|---|
P/C Ratio (TTM) (Long) | 8.49 |
ROA % (TTM) (Long) | 4.22 |
ROE % (TTM) (Long) | 13.61 |
As at 31 Dec, 2020 |
Number of securities: 308
Security Type | % |
---|---|
Foreign Stock | 99.97% |
Currency Security | 0.02% |
Name | Security Type | ISIN | Ticker | % |
---|---|---|---|---|
ANTERO MIDSTREAM CORP | Foreign Stock | US03676B1026 | AM US | 1.52 |
FRANKLIN RESOURCES INC | Foreign Stock | US3546131018 | BEN US | 1.35 |
NEWELL BRANDS INC | Foreign Stock | US6512291062 | NWL US | 1.29 |
INTERPUBLIC GROUP OF COS INC/T | Foreign Stock | US4606901001 | IPG US | 1.10 |
WATSCO INC | Foreign Stock | US9426222009 | WSO US | 1.10 |
FIDELITY NATIONAL FINANCIAL IN | Foreign Stock | US31620R3030 | FNF US | 1.01 |
WESTERN UNION CO/THE | Foreign Stock | US9598021098 | WU US | 1.00 |
NRG ENERGY INC | Foreign Stock | US6293775085 | NRG US | 0.99 |
PINNACLE WEST CAPITAL CORP | Foreign Stock | US7234841010 | PNW US | 0.98 |
CNA FINANCIAL CORP | Foreign Stock | US1261171003 | CNA US | 0.97 |
HUBBELL INC | Foreign Stock | US4435106079 | HUBB US | 0.89 |
FIRST HORIZON CORP | Foreign Stock | US3205171057 | FHN US | 0.85 |
OGE ENERGY CORP | Foreign Stock | US6708371033 | OGE US | 0.85 |
NORTONLIFELOCK INC | Foreign Stock | US6687711084 | NLOK US | 0.84 |
NISOURCE INC | Foreign Stock | US65473P1057 | NI US | 0.83 |
VISTRA CORP | Foreign Stock | US92840M1027 | VST US | 0.83 |
WILLIAMS-SONOMA INC | Foreign Stock | US9699041011 | WSM US | 0.83 |
DIAMONDBACK ENERGY INC | Foreign Stock | US25278X1090 | FANG US | 0.81 |
JUNIPER NETWORKS INC | Foreign Stock | US48203R1041 | JNPR US | 0.81 |
UGI CORP | Foreign Stock | US9026811052 | UGI US | 0.78 |
NEW YORK COMMUNITY BANCORP INC | Foreign Stock | US6494451031 | NYCB US | 0.77 |
MDU RESOURCES GROUP INC | Foreign Stock | US5526901096 | MDU US | 0.77 |
CF INDUSTRIES HOLDINGS INC | Foreign Stock | US1252691001 | CF US | 0.76 |
TFS FINANCIAL CORP | Foreign Stock | US87240R1077 | TFSL US | 0.76 |
ARTISAN PARTNERS ASSET MANAGEM | Foreign Stock | US04316A1088 | APAM US | 0.76 |
PEOPLES UNITED FINANCIAL INC | Foreign Stock | US7127041058 | PBCT US | 0.75 |
ARES MANAGEMENT CORP | Foreign Stock | US03990B1017 | ARES US | 0.73 |
SNAP-ON INC | Foreign Stock | US8330341012 | SNA US | 0.71 |
SONOCO PRODUCTS CO | Foreign Stock | US8354951027 | SON US | 0.69 |
FLOWERS FOODS INC | Foreign Stock | US3434981011 | FLO US | 0.68 |
CLEARWAY ENERGY INC | Foreign Stock | US18539C2044 | CWEN US | 0.68 |
SCOTTS MIRACLE-GRO CO/THE | Foreign Stock | US8101861065 | SMG US | 0.68 |
GAMING AND LEISURE PROPERTIES | Foreign Stock | US36467J1088 | GLPI US | 0.68 |
RELIANCE STEEL & ALUMINUM CO | Foreign Stock | US7595091023 | RS US | 0.67 |
ESSENTIAL UTILITIES INC | Foreign Stock | US29670G1022 | WTRG US | 0.63 |
ONEMAIN HOLDINGS INC | Foreign Stock | US68268W1036 | OMF US | 0.63 |
HANESBRANDS INC | Foreign Stock | US4103451021 | HBI US | 0.63 |
LEGGETT & PLATT INC | Foreign Stock | US5246601075 | LEG US | 0.61 |
ERIE INDEMNITY CO | Foreign Stock | US29530P1021 | ERIE US | 0.61 |
SERVICE CORP INTERNATIONAL/US | Foreign Stock | US8175651046 | SCI US | 0.61 |
WESTROCK CO | Foreign Stock | US96145D1054 | WRK US | 0.61 |
IRON MOUNTAIN INC | Foreign Stock | US46284V1017 | IRM US | 0.60 |
A O SMITH CORP | Foreign Stock | US8318652091 | AOS US | 0.58 |
ALBERTSONS COS INC | Foreign Stock | US0130911037 | ACI US | 0.58 |
UNUM GROUP | Foreign Stock | US91529Y1064 | UNM US | 0.57 |
H&R BLOCK INC | Foreign Stock | US0936711052 | HRB US | 0.57 |
OLD REPUBLIC INTERNATIONAL COR | Foreign Stock | US6802231042 | ORI US | 0.57 |
STEEL DYNAMICS INC | Foreign Stock | US8581191009 | STLD US | 0.56 |
IDACORP INC | Foreign Stock | US4511071064 | IDA US | 0.55 |
RYDER SYSTEM INC | Foreign Stock | US7835491082 | R US | 0.53 |
BORGWARNER INC | Foreign Stock | US0997241064 | BWA US | 0.53 |
GENTEX CORP | Foreign Stock | US3719011096 | GNTX US | 0.53 |
POLARIS INC | Foreign Stock | US7310681025 | PII US | 0.52 |
MEDICAL PROPERTIES TRUST INC | Foreign Stock | US58463J3041 | MPW US | 0.51 |
SYNOVUS FINANCIAL CORP | Foreign Stock | US87161C5013 | SNV US | 0.51 |
LINCOLN ELECTRIC HOLDINGS INC | Foreign Stock | US5339001068 | LECO US | 0.50 |
LENNOX INTERNATIONAL INC | Foreign Stock | US5261071071 | LII US | 0.50 |
XEROX HOLDINGS CORP | Foreign Stock | US98421M1062 | XRX US | 0.50 |
FIRST AMERICAN FINANCIAL CORP | Foreign Stock | US31847R1023 | FAF US | 0.49 |
REYNOLDS CONSUMER PRODUCTS INC | Foreign Stock | US76171L1061 | REYN US | 0.49 |
TORO CO/THE | Foreign Stock | US8910921084 | TTC US | 0.48 |
UNITED BANKSHARES INC/WV | Foreign Stock | US9099071071 | UBSI US | 0.48 |
HUNTINGTON INGALLS INDUSTRIES | Foreign Stock | US4464131063 | HII US | 0.47 |
CABOT OIL & GAS CORP | Foreign Stock | US1270971039 | COG US | 0.47 |
DONALDSON CO INC | Foreign Stock | US2576511099 | DCI US | 0.46 |
EAST WEST BANCORP INC | Foreign Stock | US27579R1041 | EWBC US | 0.46 |
CHEMOURS CO/THE | Foreign Stock | US1638511089 | CC US | 0.46 |
VALLEY NATIONAL BANCORP | Foreign Stock | US9197941076 | VLY US | 0.45 |
CBOE GLOBAL MARKETS INC | Foreign Stock | US12503M1080 | CBOE US | 0.45 |
CULLEN/FROST BANKERS INC | Foreign Stock | US2298991090 | CFR US | 0.45 |
UMPQUA HOLDINGS CORP | Foreign Stock | US9042141039 | UMPQ US | 0.45 |
ROBERT HALF INTERNATIONAL INC | Foreign Stock | US7703231032 | RHI US | 0.45 |
INGREDION INC | Foreign Stock | US4571871023 | INGR US | 0.44 |
PROSPERITY BANCSHARES INC | Foreign Stock | US7436061052 | PB US | 0.43 |
HUNTSMAN CORP | Foreign Stock | US4470111075 | HUN US | 0.43 |
DICKS SPORTING GOODS INC | Foreign Stock | US2533931026 | DKS US | 0.42 |
NATIONAL FUEL GAS CO | Foreign Stock | US6361801011 | NFG US | 0.42 |
BRUNSWICK CORP/DE | Foreign Stock | US1170431092 | BC US | 0.42 |
PENSKE AUTOMOTIVE GROUP INC | Foreign Stock | US70959W1036 | PAG US | 0.41 |
CORELOGIC INC/UNITED STATES | Foreign Stock | US21871D1037 | CLGX US | 0.41 |
SEALED AIR CORP | Foreign Stock | US81211K1007 | SEE US | 0.41 |
NATIONAL INSTRUMENTS CORP | Foreign Stock | US6365181022 | NATI US | 0.41 |
WEBSTER FINANCIAL CORP | Foreign Stock | US9478901096 | WBS US | 0.40 |
APTARGROUP INC | Foreign Stock | US0383361039 | ATR US | 0.40 |
REINSURANCE GROUP OF AMERICA I | Foreign Stock | US7593516047 | RGA US | 0.40 |
PORTLAND GENERAL ELECTRIC CO | Foreign Stock | US7365088472 | POR US | 0.40 |
TIMKEN CO/THE | Foreign Stock | US8873891043 | TKR US | 0.39 |
COGENT COMMUNICATIONS HOLDINGS | Foreign Stock | US19239V3024 | CCOI US | 0.39 |
ALLETE INC | Foreign Stock | US0185223007 | ALE US | 0.39 |
MANPOWERGROUP INC | Foreign Stock | US56418H1005 | MAN US | 0.38 |
BLACK HILLS CORP | Foreign Stock | US0921131092 | BKH US | 0.38 |
EVERCORE INC | Foreign Stock | US29977A1051 | EVR US | 0.38 |
AMERICAN FINANCIAL GROUP INC/O | Foreign Stock | US0259321042 | AFG US | 0.38 |
BANK OZK | Foreign Stock | US06417N1037 | OZK US | 0.37 |
BOK FINANCIAL CORP | Foreign Stock | US05561Q2012 | BOKF US | 0.37 |
OLIN CORP | Foreign Stock | US6806652052 | OLN US | 0.37 |
JEFFERIES FINANCIAL GROUP INC | Foreign Stock | US47233W1099 | JEF US | 0.37 |
UDR INC | Foreign Stock | US9026531049 | UDR US | 0.37 |
LAMB WESTON HOLDINGS INC | Foreign Stock | US5132721045 | LW US | 0.37 |
WESTLAKE CHEMICAL CORP | Foreign Stock | US9604131022 | WLK US | 0.37 |
NEW JERSEY RESOURCES CORP | Foreign Stock | US6460251068 | NJR US | 0.36 |
MSC INDUSTRIAL DIRECT CO INC | Foreign Stock | US5535301064 | MSM US | 0.36 |
HAWAIIAN ELECTRIC INDUSTRIES I | Foreign Stock | US4198701009 | HE US | 0.36 |
ASSURANT INC | Foreign Stock | US04621X1081 | AIZ US | 0.36 |
NEWMARKET CORP | Foreign Stock | US6515871076 | NEU US | 0.35 |
CUBESMART | Foreign Stock | US2296631094 | CUBE US | 0.35 |
POPULAR INC | Foreign Stock | PR7331747001 | BPOP US | 0.35 |
SPIRE INC | Foreign Stock | US84857L1017 | SR US | 0.34 |
SIGNATURE BANK/NEW YORK NY | Foreign Stock | US82669G1040 | SBNY US | 0.34 |
LCI INDUSTRIES | Foreign Stock | US50189K1034 | LCII US | 0.34 |
FIRST HAWAIIAN INC | Foreign Stock | US32051X1081 | FHB US | 0.34 |
HANOVER INSURANCE GROUP INC/TH | Foreign Stock | US4108671052 | THG US | 0.33 |
NEWS CORP | Foreign Stock | US65249B1098 | NWSA US | 0.33 |
NORTHWESTERN CORP | Foreign Stock | US6680743050 | NWE US | 0.32 |
MDC HOLDINGS INC | Foreign Stock | US5526761086 | MDC US | 0.32 |
OWENS CORNING | Foreign Stock | US6907421019 | OC US | 0.31 |
SOUTHWEST GAS HOLDINGS INC | Foreign Stock | US8448951025 | SWX US | 0.31 |
STORE CAPITAL CORP | Foreign Stock | US8621211007 | STOR US | 0.31 |
ENCOMPASS HEALTH CORP | Foreign Stock | US29261A1007 | EHC US | 0.31 |
NATIONAL RETAIL PROPERTIES INC | Foreign Stock | US6374171063 | NNN US | 0.30 |
WYNDHAM DESTINATIONS INC | Foreign Stock | US98310W1080 | WYND US | 0.30 |
GLACIER BANCORP INC | Foreign Stock | US37637Q1058 | GBCI US | 0.30 |
COMMERCE BANCSHARES INC/MO | Foreign Stock | US2005251036 | CBSH US | 0.30 |
CARLISLE COS INC | Foreign Stock | US1423391002 | CSL US | 0.29 |
MARATHON OIL CORP | Foreign Stock | US5658491064 | MRO US | 0.29 |
CAMDEN PROPERTY TRUST | Foreign Stock | US1331311027 | CPT US | 0.29 |
FLOWSERVE CORP | Foreign Stock | US34354P1057 | FLS US | 0.29 |
MSA SAFETY INC | Foreign Stock | US5534981064 | MSA US | 0.29 |
PACIFIC PREMIER BANCORP INC | Foreign Stock | US69478X1054 | PPBI US | 0.29 |
CORESITE REALTY CORP | Foreign Stock | US21870Q1058 | COR US | 0.28 |
VIRTU FINANCIAL INC | Foreign Stock | US9282541013 | VIRT US | 0.28 |
CRANE CO | Foreign Stock | US2243991054 | CR US | 0.28 |
THOR INDUSTRIES INC | Foreign Stock | US8851601018 | THO US | 0.28 |
SENSIENT TECHNOLOGIES CORP | Foreign Stock | US81725T1007 | SXT US | 0.28 |
AVNET INC | Foreign Stock | US0538071038 | AVT US | 0.27 |
WESTERN ALLIANCE BANCORP | Foreign Stock | US9576381092 | WAL US | 0.27 |
NEXSTAR MEDIA GROUP INC | Foreign Stock | US65336K1034 | NXST US | 0.27 |
ONE GAS INC | Foreign Stock | US68235P1084 | OGS US | 0.27 |
BWX TECHNOLOGIES INC | Foreign Stock | US05605H1005 | BWXT US | 0.27 |
CIMAREX ENERGY CO | Foreign Stock | US1717981013 | XEC US | 0.27 |
VALVOLINE INC | Foreign Stock | US92047W1018 | VVV US | 0.27 |
OSHKOSH CORP | Foreign Stock | US6882392011 | OSK US | 0.26 |
KIMCO REALTY CORP | Foreign Stock | US49446R1095 | KIM US | 0.26 |
HEALTHCARE TRUST OF AMERICA IN | Foreign Stock | US42225P5017 | HTA US | 0.26 |
MOSAIC CO/THE | Foreign Stock | US61945C1036 | MOS US | 0.26 |
BANK OF HAWAII CORP | Foreign Stock | US0625401098 | BOH US | 0.26 |
LOUISIANA-PACIFIC CORP | Foreign Stock | US5463471053 | LPX US | 0.25 |
DENTSPLY SIRONA INC | Foreign Stock | US24906P1093 | XRAY US | 0.25 |
KEMPER CORP | Foreign Stock | US4884011002 | KMPR US | 0.25 |
TARGA RESOURCES CORP | Foreign Stock | US87612G1013 | TRGP US | 0.25 |
ENERGIZER HOLDINGS INC | Foreign Stock | US29272W1099 | ENR US | 0.25 |
AGCO CORP | Foreign Stock | US0010841023 | AGCO US | 0.24 |
ITT INC | Foreign Stock | US45073V1089 | ITT US | 0.24 |
PREMIER INC | Foreign Stock | US74051N1028 | PINC US | 0.24 |
INSPERITY INC | Foreign Stock | US45778Q1076 | NSP US | 0.24 |
SEI INVESTMENTS CO | Foreign Stock | US7841171033 | SEIC US | 0.24 |
HOME BANCSHARES INC/AR | Foreign Stock | US4368932004 | HOMB US | 0.24 |
W R GRACE & CO | Foreign Stock | US38388F1084 | GRA US | 0.24 |
SCIENCE APPLICATIONS INTERNATI | Foreign Stock | US8086251076 | SAIC US | 0.23 |
WORTHINGTON INDUSTRIES INC | Foreign Stock | US9818111026 | WOR US | 0.23 |
DOLBY LABORATORIES INC | Foreign Stock | US25659T1079 | DLB US | 0.23 |
BRIXMOR PROPERTY GROUP INC | Foreign Stock | US11120U1051 | BRX US | 0.23 |
GRAPHIC PACKAGING HOLDING CO | Foreign Stock | US3886891015 | GPK US | 0.23 |
AVIENT CORP | Foreign Stock | US05368V1061 | AVNT US | 0.23 |
HOULIHAN LOKEY INC | Foreign Stock | US4415931009 | HLI US | 0.23 |
CNO FINANCIAL GROUP INC | Foreign Stock | US12621E1038 | CNO US | 0.23 |
SPIRIT REALTY CAPITAL INC | Foreign Stock | US84860W3007 | SRC US | 0.22 |
SILGAN HOLDINGS INC | Foreign Stock | US8270481091 | SLGN US | 0.22 |
LANCASTER COLONY CORP | Foreign Stock | US5138471033 | LANC US | 0.22 |
RADIAN GROUP INC | Foreign Stock | US7502361014 | RDN US | 0.22 |
SL GREEN REALTY CORP | Foreign Stock | US78440X8048 | SLG US | 0.22 |
MKS INSTRUMENTS INC | Foreign Stock | US55306N1046 | MKSI US | 0.22 |
CYRUSONE INC | Foreign Stock | US23283R1005 | CONE US | 0.22 |
COMMUNITY BANK SYSTEM INC | Foreign Stock | US2036071064 | CBU US | 0.22 |
EQUITY LIFESTYLE PROPERTIES IN | Foreign Stock | US29472R1086 | ELS US | 0.22 |
APPLIED INDUSTRIAL TECHNOLOGIE | Foreign Stock | US03820C1053 | AIT US | 0.22 |
SPECTRUM BRANDS HOLDINGS INC | Foreign Stock | US84790A1051 | SPB US | 0.22 |
HEALTHCARE REALTY TRUST INC | Foreign Stock | US4219461047 | HR US | 0.22 |
ELEMENT SOLUTIONS INC | Foreign Stock | US28618M1062 | ESI US | 0.22 |
ALLISON TRANSMISSION HOLDINGS | Foreign Stock | US01973R1014 | ALSN US | 0.21 |
CASEYS GENERAL STORES INC | Foreign Stock | US1475281036 | CASY US | 0.21 |
PRIMERICA INC | Foreign Stock | US74164M1080 | PRI US | 0.21 |
AMERICAN CAMPUS COMMUNITIES IN | Foreign Stock | US0248351001 | ACC US | 0.21 |
LPL FINANCIAL HOLDINGS INC | Foreign Stock | US50212V1008 | LPLA US | 0.21 |
AMERICAN STATES WATER CO | Foreign Stock | US0298991011 | AWR US | 0.21 |
SABRA HEALTH CARE REIT INC | Foreign Stock | US78573L1061 | SBRA US | 0.20 |
ROYAL GOLD INC | Foreign Stock | US7802871084 | RGLD US | 0.20 |
ASHLAND GLOBAL HOLDINGS INC | Foreign Stock | US0441861046 | ASH US | 0.20 |
HILLENBRAND INC | Foreign Stock | US4315711089 | HI US | 0.19 |
MAXIMUS INC | Foreign Stock | US5779331041 | MMS US | 0.19 |
AIR LEASE CORP | Foreign Stock | US00912X3026 | AL US | 0.19 |
STAG INDUSTRIAL INC | Foreign Stock | US85254J1025 | STAG US | 0.19 |
CDK GLOBAL INC | Foreign Stock | US12508E1010 | CDK US | 0.19 |
FIRST FINANCIAL BANKSHARES INC | Foreign Stock | US32020R1095 | FFIN US | 0.19 |
MGIC INVESTMENT CORP | Foreign Stock | US5528481030 | MTG US | 0.19 |
FOOT LOCKER INC | Foreign Stock | US3448491049 | FL US | 0.19 |
KENNAMETAL INC | Foreign Stock | US4891701009 | KMT US | 0.19 |
VALMONT INDUSTRIES INC | Foreign Stock | US9202531011 | VMI US | 0.19 |
ADVANCE AUTO PARTS INC | Foreign Stock | US00751Y1064 | AAP US | 0.19 |
LIFE STORAGE INC | Foreign Stock | US53223X1072 | LSI US | 0.19 |
KILROY REALTY CORP | Foreign Stock | US49427F1084 | KRC US | 0.19 |
GATX CORP | Foreign Stock | US3614481030 | GATX US | 0.19 |
SIMPSON MANUFACTURING CO INC | Foreign Stock | US8290731053 | SSD US | 0.18 |
KB HOME | Foreign Stock | US48666K1097 | KBH US | 0.18 |
TETRA TECH INC | Foreign Stock | US88162G1031 | TTEK US | 0.18 |
TEGNA INC | Foreign Stock | US87901J1051 | TGNA US | 0.18 |
GLOBE LIFE INC | Foreign Stock | US37959E1029 | GL US | 0.18 |
LEAR CORP | Foreign Stock | US5218652049 | LEA US | 0.17 |
REXNORD CORP | Foreign Stock | US76169B1026 | RXN US | 0.17 |
EXPONENT INC | Foreign Stock | US30214U1025 | EXPO US | 0.17 |
TTEC HOLDINGS INC | Foreign Stock | US89854H1023 | TTEC US | 0.17 |
TOLL BROTHERS INC | Foreign Stock | US8894781033 | TOL US | 0.17 |
VOYA FINANCIAL INC | Foreign Stock | US9290891004 | VOYA US | 0.17 |
HIGHWOODS PROPERTIES INC | Foreign Stock | US4312841087 | HIW US | 0.17 |
FIRST INDUSTRIAL REALTY TRUST | Foreign Stock | US32054K1034 | FR US | 0.17 |
EASTGROUP PROPERTIES INC | Foreign Stock | US2772761019 | EGP US | 0.17 |
SLM CORP | Foreign Stock | US78442P1066 | SLM US | 0.17 |
STIFEL FINANCIAL CORP | Foreign Stock | US8606301021 | SF US | 0.16 |
NATIONAL HEALTH INVESTORS INC | Foreign Stock | US63633D1046 | NHI US | 0.16 |
KBR INC | Foreign Stock | US48242W1062 | KBR US | 0.16 |
AMERICOLD REALTY TRUST | Foreign Stock | US03064D1081 | COLD US | 0.16 |
HILL-ROM HOLDINGS INC | Foreign Stock | US4314751029 | HRC US | 0.16 |
PHYSICIANS REALTY TRUST | Foreign Stock | US71943U1043 | DOC US | 0.16 |
COHEN & STEERS INC | Foreign Stock | US19247A1007 | CNS US | 0.16 |
LITHIA MOTORS INC | Foreign Stock | US5367971034 | LAD US | 0.16 |
WD-40 CO | Foreign Stock | US9292361071 | WDFC US | 0.16 |
CMC MATERIALS INC | Foreign Stock | US12571T1007 | CCMP US | 0.16 |
WENDYS CO/THE | Foreign Stock | US95058W1009 | WEN US | 0.16 |
NEW YORK TIMES CO/THE | Foreign Stock | US6501111073 | NYT US | 0.16 |
WINTRUST FINANCIAL CORP | Foreign Stock | US97650W1080 | WTFC US | 0.16 |
KNIGHT-SWIFT TRANSPORTATION HO | Foreign Stock | US4990491049 | KNX US | 0.15 |
LAMAR ADVERTISING CO | Foreign Stock | US5128161099 | LAMR US | 0.15 |
UMB FINANCIAL CORP | Foreign Stock | US9027881088 | UMBF US | 0.15 |
DOUGLAS EMMETT INC | Foreign Stock | US25960P1093 | DEI US | 0.15 |
REGAL BELOIT CORP | Foreign Stock | US7587501039 | RBC US | 0.15 |
POTLATCHDELTIC CORP | Foreign Stock | US7376301039 | PCH US | 0.15 |
LEXINGTON REALTY TRUST | Foreign Stock | US5290431015 | LXP US | 0.15 |
COUSINS PROPERTIES INC | Foreign Stock | US2227955026 | CUZ US | 0.15 |
JABIL INC | Foreign Stock | US4663131039 | JBL US | 0.15 |
PENNYMAC FINANCIAL SERVICES IN | Foreign Stock | US70932M1071 | PFSI US | 0.14 |
RLI CORP | Foreign Stock | US7496071074 | RLI US | 0.14 |
REXFORD INDUSTRIAL REALTY INC | Foreign Stock | US76169C1009 | REXR US | 0.14 |
STERLING BANCORP/DE | Foreign Stock | US85917A1007 | STL US | 0.14 |
LANDSTAR SYSTEM INC | Foreign Stock | US5150981018 | LSTR US | 0.14 |
LITTELFUSE INC | Foreign Stock | US5370081045 | LFUS US | 0.14 |
PERSPECTA INC | Foreign Stock | US7153471005 | PRSP US | 0.14 |
POWER INTEGRATIONS INC | Foreign Stock | US7392761034 | POWI US | 0.14 |
UFP INDUSTRIES INC | Foreign Stock | US90278Q1085 | UFPI US | 0.14 |
SELECTIVE INSURANCE GROUP INC | Foreign Stock | US8163001071 | SIGI US | 0.14 |
MORNINGSTAR INC | Foreign Stock | US6177001095 | MORN US | 0.13 |
PINNACLE FINANCIAL PARTNERS IN | Foreign Stock | US72346Q1040 | PNFP US | 0.13 |
ACUSHNET HOLDINGS CORP | Foreign Stock | US0050981085 | GOLF US | 0.13 |
ADVANCED DRAINAGE SYSTEMS INC | Foreign Stock | US00790R1041 | WMS US | 0.13 |
RAYONIER INC | Foreign Stock | US7549071030 | RYN US | 0.13 |
AMKOR TECHNOLOGY INC | Foreign Stock | US0316521006 | AMKR US | 0.13 |
HUDSON PACIFIC PROPERTIES INC | Foreign Stock | US4440971095 | HPP US | 0.12 |
QUANTA SERVICES INC | Foreign Stock | US74762E1029 | PWR US | 0.12 |
FRANKLIN ELECTRIC CO INC | Foreign Stock | US3535141028 | FELE US | 0.12 |
J & J SNACK FOODS CORP | Foreign Stock | US4660321096 | JJSF US | 0.12 |
MURPHY USA INC | Foreign Stock | US6267551025 | MUSA US | 0.11 |
QTS REALTY TRUST INC | Foreign Stock | US74736A1034 | QTS US | 0.11 |
WATTS WATER TECHNOLOGIES INC | Foreign Stock | US9427491025 | WTS US | 0.11 |
BRUKER CORP | Foreign Stock | US1167941087 | BRKR US | 0.11 |
AGREE REALTY CORP | Foreign Stock | US0084921008 | ADC US | 0.11 |
ARMSTRONG WORLD INDUSTRIES INC | Foreign Stock | US04247X1028 | AWI US | 0.11 |
WERNER ENTERPRISES INC | Foreign Stock | US9507551086 | WERN US | 0.11 |
CORPORATE OFFICE PROPERTIES TR | Foreign Stock | US22002T1088 | OFC US | 0.11 |
INNOVATIVE INDUSTRIAL PROPERTI | Foreign Stock | US45781V1017 | IIPR US | 0.10 |
ALLIANCE DATA SYSTEMS CORP | Foreign Stock | US0185811082 | ADS US | 0.10 |
SANDERSON FARMS INC | Foreign Stock | US8000131040 | SAFM US | 0.10 |
APACHE CORP | Foreign Stock | US0374111054 | APA US | 0.10 |
TERRENO REALTY CORP | Foreign Stock | US88146M1018 | TRNO US | 0.10 |
INTERACTIVE BROKERS GROUP INC | Foreign Stock | US45841N1072 | IBKR US | 0.10 |
JBG SMITH PROPERTIES | Foreign Stock | US46590V1008 | JBGS US | 0.10 |
PS BUSINESS PARKS INC | Foreign Stock | US69360J1079 | PSB US | 0.10 |
CHEMED CORP | Foreign Stock | US16359R1032 | CHE US | 0.10 |
BROOKS AUTOMATION INC | Foreign Stock | US1143401024 | BRKS US | 0.09 |
ORMAT TECHNOLOGIES INC | Foreign Stock | US6866881021 | ORA US | 0.09 |
AAON INC | Foreign Stock | US0003602069 | AAON US | 0.09 |
ENERSYS | Foreign Stock | US29275Y1029 | ENS US | 0.09 |
AMERICAN HOMES 4 RENT | Foreign Stock | US02665T3068 | AMH US | 0.08 |
WYNDHAM HOTELS & RESORTS INC | Foreign Stock | US98311A1051 | WH US | 0.08 |
BRINKS CO/THE | Foreign Stock | US1096961040 | BCO US | 0.08 |
QUAKER CHEMICAL CORP | Foreign Stock | US7473161070 | KWR US | 0.08 |
UNIVERSAL DISPLAY CORP | Foreign Stock | US91347P1057 | OLED US | 0.08 |
WINGSTOP INC | Foreign Stock | US9741551033 | WING US | 0.08 |
CURTISS-WRIGHT CORP | Foreign Stock | US2315611010 | CW US | 0.07 |
CHURCHILL DOWNS INC | Foreign Stock | US1714841087 | CHDN US | 0.07 |
CONMED CORP | Foreign Stock | US2074101013 | CNMD US | 0.07 |
BALCHEM CORP | Foreign Stock | US0576652004 | BCPC US | 0.07 |
TRADEWEB MARKETS INC | Foreign Stock | US8926721064 | TW US | 0.06 |
WOODWARD INC | Foreign Stock | US9807451037 | WWD US | 0.06 |
ACUITY BRANDS INC | Foreign Stock | US00508Y1029 | AYI US | 0.05 |
ENSIGN GROUP INC/THE | Foreign Stock | US29358P1012 | ENSG US | 0.05 |
EMCOR GROUP INC | Foreign Stock | US29084Q1004 | EME US | 0.05 |
SAFEHOLD INC | Foreign Stock | US78645L1008 | SAFE US | 0.05 |
UNIFIRST CORP/MA | Foreign Stock | US9047081040 | UNF US | 0.05 |
ALTRA INDUSTRIAL MOTION CORP | Foreign Stock | US02208R1068 | AIMC US | 0.04 |
FIRST CITIZENS BANCSHARES INC/ | Foreign Stock | US31946M1036 | FCNCA US | 0.04 |
HARLEY-DAVIDSON INC | Foreign Stock | US4128221086 | HOG US | 0.04 |
JOHN BEAN TECHNOLOGIES CORP | Foreign Stock | US4778391049 | JBT US | 0.04 |
PROG HOLDINGS INC | Foreign Stock | US74319R1014 | PRG US | 0.03 |
PEGASYSTEMS INC | Foreign Stock | US7055731035 | PEGA US | 0.03 |
UNITED STATES STEEL CORP | Foreign Stock | US9129091081 | X US | 0.02 |
KINSALE CAPITAL GROUP INC | Foreign Stock | US49714P1084 | KNSL US | 0.02 |
SEABOARD CORP | Foreign Stock | US8115431079 | SEB US | 0.02 |
VERTIV HOLDINGS CO | Foreign Stock | US92537N1081 | VRT US | 0.01 |
AFFILIATED MANAGERS GROUP INC | Foreign Stock | US0082521081 | AMG US | 0.00 |
Currency Security | 0.02 | |||
As at: 22 January 2021 | 99.19% |
Twelve month trailing distribution yield : 3.07% (as at 22 Jan 2021)
UMI.B | Total | Cash | Reinvested | Eligible dividends | Non eligible dividends | Other income | Capital Gains | Return of capital | Foreign Income | Foreign tax paid |
---|---|---|---|---|---|---|---|---|---|---|
SI | $2.55400 | $2.55400 | - | - | - | - | - | $0.04860 | $1.90411 | $0.25471 |
2020 + | $0.85600 | $0.85600 | - | - | - | - | - | - | - | - |
31-Dec | $0.46100 | $0.46100 | - | - | - | - | - | - | - | - |
30-Sep | $0.09500 | $0.09500 | - | - | - | - | - | - | - | - |
30-Jun | $0.13000 | $0.13000 | - | - | - | - | - | - | - | - |
31-Mar | $0.17000 | $0.17000 | - | - | - | - | - | - | - | - |
2019 + | $0.90800 | $0.90800 | - | - | - | - | - | - | $1.05759 | $0.14959 |
31-Dec | $0.42300 | $0.42300 | - | - | - | - | - | - | $0.49269 | $0.06969 |
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 + | $0.67000 | $0.67000 | - | - | - | - | - | - | $0.77050 | $0.10050 |
31-Dec | $0.28000 | $0.28000 | - | - | - | - | - | - | $0.32200 | $0.04200 |
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 | - | - | - | - | - | $0.04860 | $0.07602 | $0.00462 |
29-Dec | $0.04000 | $0.04000 | - | - | - | - | - | $0.01620 | $0.02534 | $0.00154 |
29-Nov | $0.04000 | $0.04000 | - | - | - | - | - | $0.01620 | $0.02534 | $0.00154 |
31-Oct | $0.04000 | $0.04000 | - | - | - | - | - | $0.01620 | $0.02534 | $0.00154 |
(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.
30 Jun, 2020 - Semi-Annual Financial Statements
31 Dec, 2019 - Annual Financial Statements
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 (Unhedged) please click here