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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 Today at 1:30 PM UTC
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CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-2.99%
Last price
$20.36
1M perf.
+0.72%
1M flows
+€6.3M
AuM
€234M
E/R
0.19%
Rating
Not rated
ESG Consensus®
esg grade icon
CMVP
$20.36

Performance & flows

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January 6, 2026 → April 6, 2026
0-50510%FEBMARAPRFEBMARAPR
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CMVP
$20.31
+7.85%
Developed Market Blended Cap
-3.61%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.72%
icon
+7.85%
icon
+38.25%
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N/AN/A
+1.33%
+1.33%
+8.82%
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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) · 
Main characteristics
CUSIP
406913103
ISIN
CA4069131031
AuM
€234M
icon
E/R
0.19%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/6/2026
$20.31
1D NAV change
+0.25%
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+7.85%
icon
+38.25%
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
100.10%
Sectors
Financials
33.60%
Materials
18.90%
Industrials
15.40%
Energy
9.20%
Communication Services
7.70%
Utilities
4.00%
Consumer Staples
3.70%
Consumer Discretionary
3.70%
Unavailable
3.80%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of February 28, 2026
CDN NATURAL RESOURCE
AGNICO EAGLE MINES LTD
FRANCO NEVADA
WHEATON PRECIOUS METALS CORP
NUTRIEN LTD
CANADIAN PACIFIC RAILWAY
ENBRIDGE
CDN NATL RAILWAY
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FORTIS
NATIONAL BANK OF CANADA
CDN IMPERIAL BK
BCE
CA01626P1484
BANK OF MONTREAL
BNS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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
63.74% of holdings have positive scoring
36.16% of holdings have negative scoring
36.26%
27.47%
7.99%
12.09%
16.08%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Hamilton ETFs
Hamilton ETFs ID Card
Number of funds
38
Total AuM
€8.9B
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 €234M in assets as of April 6, 2026.

How has CMVP performed lately?

Based on data from April 6, 2026, CMVP returned 0.72% over the past month, 7.85% over the last three months and 8.82% year-to-date.

What are the latest inflows or outflows for CMVP?

As of April 6, 2026, CMVP recorded net flows of +€6.3M over the last month and +€54M year-to-date.

Does CMVP distribute dividends?

CMVP follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 2.75%.

What are the main country or region exposures of CMVP?

As of February 28, 2026, CMVP has significant geographic allocations in Canada.

In which sector or theme does CMVP invest in?

As of February 28, 2026, CMVP focuses largely on Financials, Materials and Industrials.

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

As of February 28, 2026, CMVP holds 25 positions in its portfolio, with 64.10% of assets concentrated in its top 15 holdings.

What are the main positions in CMVP?

As of February 28, 2026, CMVP top three holdings include CDN NATURAL RESOURCE, AGNICO EAGLE MINES LTD and FRANCO NEVADA.

What is the base currency of CMVP?

The base currency of CMVP is CAD.

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