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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 3/13/2026, 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
$20.14
1M perf.
+0.62%
1M flows
+€19M
AuM
€234M
E/R
0.19%
Rating
Not rated
ESG Consensus®
CMVP
$20.14
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CMVP
$20.14
+8.13%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.62%  | +8.13% | +31.77%  | N/A | N/A | -2.93% | +7.65% | +7.65% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
406913103
ISIN
CA4069131031
AuM
€234M
E/R
0.19%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$20.14
1D NAV change
-0.12%
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
Product type
Benchmark
Solactive Canada Dividend Elite Champions Index
Asset class
Factors
N/A
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.13% | +31.77% | 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Canada
99.80%
Unavailable
0.20%
Sectors
Financials
37.10%
Materials
16.80%
Industrials
15.00%
Energy
7.90%
Communication Services
7.50%
Consumer Staples
4.20%
Utilities
3.90%
Consumer Discretionary
3.70%
Unavailable
3.90%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
WHEATON PRECIOUS METALS CORP
BNS
TORONTO DOMINION
CDN IMPERIAL BK
MANULIFE-S
ROYAL BK CANADA
CDN NATURAL RESOURCE
LOBLAW COMPANIES
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NUTRIEN LTD
NATIONAL BANK OF CANADA
RITCHIE BROS AUCTIONEERS
AGNICO EAGLE MINES LTD
BCE
BANK OF MONTREAL
FRANCO NEVADA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
63.93% of holdings have positive scoring
36.27% of holdings have negative scoring
36.37%
27.56%
8.02%
12.12%
16.13%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Canada Dividend Elite Champions Index - CAD
Index ticker
SDLCACT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Hamilton ETFs
Hamilton ETFs ID Card
Number of funds
38
Total AuM
€8.91B
Expense ratio range
0.19% - 2.55%
Average expense ratio
0.8676%
Top 5 funds by Hamilton ETFs
| AuM | ||
|---|---|---|
HMAX | Hamilton Canadian Financials Yield Maximizer ETF | €1.29B |
HDIV | Hamilton Enhanced Multi-Sector Covered Call ETF | €857M |
UMAX | Hamilton Utilities Yield Maximizer ETF | €771M |
HEB | Hamilton Canadian Bank Equal-Weight Index ETF | €671M |
HYLD | Hamilton Enhanced U.S. Covered Call ETF | €613M |
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 €234M in assets as of March 13, 2026.
How has CMVP performed lately?
Based on data from March 13, 2026, CMVP returned 0.62% over the past month, 8.13% over the last three months and 7.65% year-to-date.
What are the latest inflows or outflows for CMVP?
As of March 13, 2026, CMVP recorded net flows of +€19M over the last month and +€52M year-to-date.
Does CMVP distribute dividends?
CMVP follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.77%.
What are the main country or region exposures of CMVP?
As of January 31, 2026, CMVP has significant geographic allocations in Canada.
In which sector or theme does CMVP invest in?
As of January 31, 2026, CMVP focuses largely on Financials, Materials and Industrials.
How many securities does CMVP hold and how diversified is it?
As of January 31, 2026, CMVP holds 25 positions in its portfolio, with 63.20% of assets concentrated in its top 15 holdings.
What are the main positions in CMVP?
As of January 31, 2026, CMVP top three holdings include WHEATON PRECIOUS METALS CORP, BNS and TORONTO DOMINION.
What is the base currency of CMVP?
The base currency of CMVP is CAD.
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