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›ETF Issuers›Hamilton ETFs›CMVP
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CMVP
CA4069131031
Passive ETFEquity

CMVP ETF · HAMILTON CHAMPIONS Canadian Dividend Index ETF

The CMVP Exchange Traded Fund (ETF) is provided by Hamilton ETFs. It is built to track an index: Solactive Canada Dividend Elite Champions Index. The CMVP ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+0.85%
Last price
$21.44
1M perf.
+3.73%
1M flows
+€14M
AuM
€279M
TER
0.19%
Rating
Not rated
ESG Consensus®
esg grade icon
CMVP
$21.44

Performance & flows

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March 12, 2026 → June 12, 2026
0-5%0%5%10%APRMAYJUNAPRMAYJUN
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CMVP
$21.34
+6.58%
Developed Market Blended Cap
+10.70%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.73%
icon
+6.58%
icon
+29.71%
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N/AN/A
+2.72%
+6.96%
+14.87%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
406913103
ISIN
CA4069131031
AuM
€279M
icon
TER
0.19%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
$21.34
1D NAV change
+0.72%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
25
Inception date
1/27/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
CMVP is designed to track the returns of the Solactive Canada Dividend Elite Champions Index, net of fees and expenses. CMVP rebalances quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+6.58%
icon
+29.71%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
99.90%
Unavailable
0.10%
Sectors
Financials
33.60%
Materials
17.30%
Industrials
15.00%
Energy
10.40%
Communication Services
7.70%
Consumer Discretionary
4.10%
Utilities
4.10%
Consumer Staples
3.90%
Unavailable
3.90%
Diversification
Total weight of top 15 holdings out of 25
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CMVP ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CMVP’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
69.74% of holdings have positive scoring
30.36% of holdings have negative scoring
46.10%
23.64%
16.54%
13.82%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
CMVP
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Hamilton ETFs
Hamilton ETFs ID Card
Number of funds
40
Total AuM
€10.36B
Expense ratio range
0.19% - 2.55%
Average expense ratio
0.8568%

Frequently asked questions about CMVP

What does HAMILTON CHAMPIONS Canadian Dividend Index ETF, CMVP, invest in?

CMVP is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Canadian Equities.

Which benchmark or index does CMVP replicate?

CMVP tracks the Solactive Canada Dividend Elite Champions Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of CMVP?

CMVP carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was CMVP launched?

CMVP was introduced to the market on January 27, 2025. It trades on Canada

Who is the ETF issuer of CMVP?

HAMILTON CHAMPIONS Canadian Dividend Index ETF, CMVP, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.

What is the current assets under management (AUM) of CMVP?

CMVP oversees €279M in assets as of June 12, 2026.

How has CMVP performed lately?

Based on data from June 12, 2026, CMVP returned 3.73% over the past month, 6.58% over the last three months and 14.87% year-to-date.

What are the latest inflows or outflows for CMVP?

As of June 12, 2026, CMVP recorded net flows of +€14M over the last month and +€89M year-to-date.

Does CMVP distribute dividends?

CMVP follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 2.65%.

What are the main country or region exposures of CMVP?

As of April 30, 2026, CMVP has significant geographic allocations in Canada.

In which sector or theme does CMVP invest in?

As of April 30, 2026, CMVP focuses largely on Financials, Materials and Industrials.

How many securities does CMVP hold and how diversified is it?

As of April 30, 2026, CMVP holds 25 positions in its portfolio, with 63.60% of assets concentrated in its top 15 holdings.

What are the main positions in CMVP?

As of April 30, 2026, CMVP top three holdings include CDN NATURAL RESOURCE, NUTRIEN LTD and ENBRIDGE.

What is the base currency of CMVP?

The base currency of CMVP is CAD.

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