New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Hamilton ETFs›CMVP
ETF screener
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 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+9.59%
Last price
$20.53
1M perf.
+2.15%
1M flows
+€18M
AuM
€255M
E/R
0.19%
Rating
Not rated
ESG Consensus®
esg grade icon
CMVP
$20.53

Performance & flows

Segment for quartile rank
February 2, 2026 → May 1, 2026
0-8-6-4-20246810%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
CMVP
$20.52
+7.17%
Developed Market Blended Cap
+3.26%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.15%
icon
+7.17%
icon
+31.16%
icon
N/AN/A
-0.35%
+2.58%
+10.17%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
406913103
ISIN
CA4069131031
AuM
€255M
icon
E/R
0.19%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/1/2026
$20.52
1D NAV change
-0.35%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

SITC
1M perf.
+3.49%
E/R
0.06%
MCLC
1M perf.
+6.69%
E/R
0.4%
ETSX
1M perf.
+4.57%
E/R
0.69%
HVOL
1M perf.
+5.22%
E/R
0.35%
HVOI
1M perf.
+4.22%
E/R
0.65%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+7.17%
icon
+31.16%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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
Top 15 holdings
Data as of March 31, 2026
CDN NATURAL RESOURCE
NUTRIEN LTD
ENBRIDGE
FRANCO NEVADA
AGNICO EAGLE MINES LTD
RESTAURANT BRANDS INTL
FORTIS
BCE
Create a free account to view top holdings
CANADIAN PACIFIC RAILWAY
WHEATON PRECIOUS METALS CORP
BANK OF MONTREAL
LOBLAW COMPANIES
CDN IMPERIAL BK
NATIONAL BANK OF CANADA
CDN NATL RAILWAY
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 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
62.89% of holdings have positive scoring
37.20% of holdings have negative scoring
35.30%
27.60%
8.10%
11.80%
17.30%
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 April 30, 2026
Create a free account to view the replication graph
CMVP
N/A
Replication quality
Calculated over 12m, as of April 30, 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
38
Total AuM
€9.62B
Expense ratio range
0.19% - 2.55%
Average expense ratio
0.8676%

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 €255M in assets as of May 1, 2026.

How has CMVP performed lately?

Based on data from May 1, 2026, CMVP returned 2.15% over the past month, 7.17% over the last three months and 10.17% year-to-date.

What are the latest inflows or outflows for CMVP?

As of May 1, 2026, CMVP recorded net flows of +€18M over the last month and +€71M year-to-date.

Does CMVP distribute dividends?

CMVP follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.74%.

What are the main country or region exposures of CMVP?

As of March 31, 2026, CMVP has significant geographic allocations in Canada.

In which sector or theme does CMVP invest in?

As of March 31, 2026, CMVP focuses largely on Financials, Materials and Industrials.

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

As of March 31, 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 March 31, 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.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight