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QMVP ETF · Hamilton Champions U.S. Technology Index ETF
The QMVP Exchange Traded Fund (ETF) is provided by Hamilton ETFs. It is built to track an index: Solactive HAMILTON CHAMPIONS U.S. Technology Index. The QMVP 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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Information Technology1M perf.-2.53%
Last price
$15.24
1M perf.
-1.03%
1M flows
+€7.1M
AuM
€148M
E/R
0.19%
Rating
Not rated
ESG Consensus®
QMVP
$15.24
Performance & flows
Segment for quartile rank
January 22, 2026 → April 2, 2026
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QMVP
$15.24
-6.90%
US Information Technology
-5.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.03%  | N/A | N/A | N/A | N/A | +1.89% | +1.89% | -6.33%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
406921106
ISIN
CA4069211064
AuM
€148M
E/R
0.19%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/2/2026
$15.24
1D NAV change
+0.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
25
Inception date
1/20/2026
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 HAMILTON CHAMPIONS U.S. Technology Index
Asset class
Factors
N/A
Investment strategy
QMVP is designed to track the returns of the Solactive HAMILTON CHAMPIONSâ„¢ U.S. Technology Index, net of fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
100.00%
Sectors
Information Technology
63.40%
Communication Services
18.40%
Consumer Discretionary
14.80%
Unavailable
3.40%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of February 28, 2026
BROADCOM LIMITED
NVIDIA
TESLA
APPLE
META PLATFORMS
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
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APPLIED MATERIAL
NETFLIX
KLA CORPORATION
US5128073062
MICRON TECHNOLOGY
EBAY
ELECTRONIC ARTS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
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 HAMILTON CHAMPIONS U.S. Technology Index TR - CAD
Index ticker
SHUSTCHT Index
Index dividend policy
GTR
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
€8.88B
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 | €1.31B |
HDIV | Hamilton Enhanced Multi-Sector Covered Call ETF | €873M |
UMAX | Hamilton Utilities Yield Maximizer ETF | €772M |
HEB | Hamilton Canadian Bank Equal-Weight Index ETF | €665M |
HYLD | Hamilton Enhanced U.S. Covered Call ETF | €600M |
Frequently asked questions about QMVP
What does Hamilton Champions U.S. Technology Index ETF, QMVP, invest in?
QMVP is a Passive ETF. This ETF provides exposure to Large Cap US Information Technology Equities.
Which benchmark or index does QMVP replicate?
QMVP tracks the Solactive HAMILTON CHAMPIONS U.S. Technology Index TR - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QMVP?
QMVP carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was QMVP launched?
QMVP was introduced to the market on January 20, 2026. It trades on Canada
Who is the ETF issuer of QMVP?
Hamilton Champions U.S. Technology Index ETF, QMVP, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.
What is the current assets under management (AUM) of QMVP?
QMVP oversees €148M in assets as of April 2, 2026.
How has QMVP performed lately?
Based on data from April 2, 2026, QMVP returned -1.03% over the past month.
What are the latest inflows or outflows for QMVP?
As of April 2, 2026, QMVP recorded net flows of +€7.1M over the last month.
Does QMVP distribute dividends?
QMVP follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of QMVP?
As of February 28, 2026, QMVP has significant geographic allocations in USA.
In which sector or theme does QMVP invest in?
As of February 28, 2026, QMVP focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does QMVP hold and how diversified is it?
As of February 28, 2026, QMVP holds 25 positions in its portfolio, with 71.60% of assets concentrated in its top 15 holdings.
What are the main positions in QMVP?
As of February 28, 2026, QMVP top three holdings include BROADCOM LIMITED, NVIDIA and TESLA.
What is the base currency of QMVP?
The base currency of QMVP is CAD.
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