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UMI

WisdomTree U.S. MidCap Dividend Index ETF

WisdomTree U.S. MidCap Dividend Index ETF seeks to track the price and yield performance of the WisdomTree U.S. MidCap Dividend Index CAD, a fundamentally weighted index designed to provide exposure to the mid-capitalization segment of the U.S. dividend-paying market. The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree Dividend Index after the 300 largest companies have been removed.

Why this fund?

  • Gain exposure to core U.S. mid cap equity from a broad range of dividend paying companies
  • Use to complement or replace midcap value or dividend oriented active and passive strategies
  • Use to satisfy demand for growth potential and income focus
PRODUCT INFORMATION AND RESEARCH

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Unit Overview

11/19/2018
Profile
11/19/2018
Ticker UMI
Management Fee 0.38%
Management Expense Ratio 0.41%
CUSIP 97719J205
Total Assets (000) $20,498.58
Units Outstanding 791,082
Distribution Yield 2.32 %
12-month Trailing Yield 1.81 %
Options Available* Yes
Inception Date 09/19/2017

*Options are not suitable for all investors.

Trading Information
Implied LiquidityTM (Units) 20,235,987
Implied Liquidity (000) $524,356.92
Related index ticker WTMDIHC
Related Total Return Index Ticker WTMDIHCT

Net Asset Value

Net Asset Value
11/19/2018
NAV $25.91
Change $* -$0.23
Change %* -0.90%
* Change from previous day's closing NAV

Performance i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

The chart shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the Wisdom Tree ETF or returns on investment in the Wisdom Tree ETF. The Growth of Hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of distributions and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance

Fund Returns

Fund Returns
Month End Performance
(10/31/2018)
Underlying Index Returns Fund Returns
Cumulative
1 Month N/A -7.07%
3 Month N/A -6.05%
YTD N/A -2.34%
Since Inception* N/A 4.55%
Average Annual
1 Year N/A 2.25%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A 4.06%
Calendar Year
2017 14.15% N/A
Commissions, management fees and expenses all may be associated with investing in WisdomTree ETFs. Please read the relevant prospectus before investing. WisdomTree ETFs are not guaranteed, their values change frequently and past performance may not be repeated. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any unitholder that would have reduced returns. Performance of less than one year is cumulative total return.

Please note that Canadian law does not allow the display of performance data for ETFs in operation less than one year.

The WisdomTree U.S. MidCap Dividend Index CAD was launched on June 7, 2016. Performance of the Index prior to the launch date represents hypothetical back­tested data and has been included for illustrative purposes only. This hypothetical backtested data has been calculated by an independent calculation agent and WisdomTree. Index performance returns do not represent actual fund performance. Index returns assume reinvestment of distributions received but do not reflect fees, transaction costs or expenses. You cannot invest directly in an index. Past performance does not guarantee future results.

The WisdomTree U.S. MidCap Dividend Index CAD-Hedged is designed to remove the impact of the changes to the value of the U.S. dollar relative to the Canadian dollar from the WisdomTree U.S. MidCap Dividend Index CAD. Accordingly, this index is an appropriate benchmark for the Hedged Units.

Recent Distributions

Recent Distributions
Reinvested distributions are not paid in cash. Investors should add the total reinvested distribution amounts to the adjusted cost base of their units held. Any reinvested distributions are immediately taxable in the same manner as if the distributions had been paid in cash. Details of the tax characteristics of prior years’ distributions are shown in the table below.

Distribution Tax Characteristics

Distribution Tax Characteristics
Distribution tax characteristics are calculated after completion of the ETF’s tax year end. Unitholders receive an official tax slip from their broker with detailed information on the tax treatment of the total distributions paid during the previous calendar year.

Unit Overview

11/19/2018
Profile
11/19/2018
Ticker UMI.B
Management Fee 0.35%
Management Expense Ratio 0.36%
CUSIP 97719J106
Total Assets (000) $2,794.51
Units Outstanding 100,000
Distribution Yield 2.15 %
12-month Trailing Yield 1.68 %
Options Available* Yes
Inception Date 09/19/2017

*Options are not suitable for all investors.

Trading Information
Implied LiquidityTM (Units) 18,990,695
Implied Liquidity (000) $530,696.89
Related index ticker WTMDIC
Related Total Return Index Ticker WTMDICT

Net Asset Value

Net Asset Value
11/19/2018
NAV $27.95
Change $* -$0.21
Change %* -0.75%
* Change from previous day's closing NAV

Performance i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

The chart shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the Wisdom Tree ETF or returns on investment in the Wisdom Tree ETF. The Growth of Hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of distributions and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance

Fund Returns

Fund Returns
Month End Performance
(10/31/2018)
Underlying Index Returns Fund Returns
Cumulative
1 Month N/A -5.12%
3 Month N/A -4.63%
YTD N/A 3.07%
Since Inception* N/A 12.74%
Average Annual
1 Year N/A 5.04%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A 11.33%
Calendar Year
2017 7.39% N/A
Commissions, management fees and expenses all may be associated with investing in WisdomTree ETFs. Please read the relevant prospectus before investing. WisdomTree ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any unitholder that would have reduced returns. Performance of less than one year is cumulative total return. 

Please note that Canadian law does not allow the display of performance data for ETFs in operation less than one year. 

The WisdomTree U.S. MidCap Dividend Index CAD was launched on June 7, 2016. Performance of the Index prior to the launch date represents hypothetical back­tested data and has been included for illustrative purposes only. This hypothetical backtested data has been calculated by an independent calculation agent and WisdomTree. Index performance returns do not represent actual fund performance. Index returns assume reinvestment of distributions received but do not reflect fees, transaction costs or expenses. You cannot invest directly in an index. Past performance does not guarantee future results. 

Recent Distributions

Recent Distributions
Reinvested distributions are not paid in cash. Investors should add the total reinvested distribution amounts to the adjusted cost base of their units held. Any reinvested distributions are immediately taxable in the same manner as if the distributions had been paid in cash. Details of the tax characteristics of prior years’ distributions are shown in the table below.

Distribution Tax Characteristics

Distribution Tax Characteristics
Distribution tax characteristics are calculated after completion of the ETF’s tax year end. Unitholders receive an official tax slip from their broker with detailed information on the tax treatment of the total distributions paid during the previous calendar year.

Holdings

As of 11/19/2018
*Holdings are subject to change without notice.

Sector Breakdown

As of 11/19/2018
*Sectors are subject to change without notice

Country Allocation

Country Allocation
Country
11/19/2018
Weight
1. United States 100.00%
Index Summary

WisdomTree U.S. MidCap Dividend Index CAD

The WisdomTree U.S. MidCap Dividend Index CAD is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the US dividend-paying market. 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. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share.


Index Summary

Index ID
Index Name WisdomTree U.S. MidCap Dividend Index CAD
Currency CAD
Index Provider WisdomTree
Bloomberg Ticker WTMDIC

Defined Terms:

  • Management Expense Ratio (MER) – As reported on the Fund’s most recent Management Report of Fund Performance. MER is the total of the Fund’s management fee and operating expenses, including all waivers and absorptions, and is expressed as an annualized percentage of the average daily net asset value.
  • Distribution Yield - The yield is calculated by annualizing the most recent cash distribution and dividing by the Fund NAV from the as-of date. This figure is net of management fees and other fund expenses.
  • 12-month Trailing Yield - The trailing yield is calculated by totaling cash distributions over the past 12 months and dividing by the Fund NAV from the as of date. This figure is net of management fees and other fund expenses.