VS
NAV Performance and Flows
Key Data
Compare
UMI
TQSM.U
| AuM | $7.05 M | - |
| Management Fees | 0.35% | 0.40% |
| Exp. ratio | 0.38% | 0.45% |
| Tracking Difference | 0.40% | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | UMI | -1.87% | +4.56% | +11.78% | +10.28% | +38.06% |
TQSM.U | - | - | - | - | - | |
| Flows | UMI | +$0 M | +$0 M | -$2 M | -$2 M | -$12 M |
TQSM.U | - | - | - | - | - |
UMI vs TQSM.U exposure
Countries
UMI
Exposure data will be available soon
TQSM.U
Exposure data will be available soon
Sectors
UMI
Exposure data will be available soon
TQSM.U
Exposure data will be available soon
As of September 2, 2026
Top 10 Holdings
UMI
Exposure data will be available soon
TQSM.U
Exposure data will be available soon
Diversification
UMI
Exposure data will be available soon
TQSM.U
Exposure data will be available soon
Characteristics
Compare
UMI
TQSM.U
| Provider | CI | TD Asset Management |
| Management | Passively managed | Actively managed |
| Benchmark | WisdomTree U.S. MidCap Dividend Index Net Total Return - CAD-Hedged | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.32% | - |
| Meets ESG criteria | No | - |
| Inception Date | September 19, 2017 | January 14, 2025 |
Frequently asked questions about UMI and TQSM.U
How do the fees of UMI and TQSM.U compare?
UMI has an expense ratio of 0.38%, while TQSM.U has an expense ratio of 0.45%.
How are UMI and TQSM.U managed?
UMI is passively managed by CI. It tracks the WisdomTree U.S. MidCap Dividend Index Net Total Return - CAD-Hedged benchmark. TQSM.U is actively managed by TD Asset Management. It does not track an index.
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