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ETF screener
QMVP
CA4069211064
Passive ETFEquity

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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Information Technology1M perf.+18.38%
Last price
$17.01
1M perf.
+13.35%
1M flows
+€3M
AuM
€167M
E/R
0.19%
Rating
Not rated
ESG Consensus®
esg grade icon
QMVP
$17.01

Performance & flows

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January 22, 2026 → April 22, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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QMVP
$17.16
+4.85%
US Information Technology
+10.91%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+13.35%
icon
+4.85%
icon
N/AN/AN/A
+14.75%
+14.75%
+5.50%
icon
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
406921106
ISIN
CA4069211064
AuM
€167M
icon
E/R
0.19%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$17.16
1D NAV change
+1.95%
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 CHAMPIONS™ U.S. Technology Index, net of fees and expenses.
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
+4.85%
icon
N/A
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
USA
99.90%
Unavailable
0.10%
Sectors
Information Technology
63.60%
Communication Services
18.10%
Consumer Discretionary
14.90%
Unavailable
3.40%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of March 31, 2026
BROADCOM LIMITED
NVIDIA
APPLE
TESLA
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
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NETFLIX
APPLIED MATERIAL
KLA CORPORATION
EBAY
ELECTRONIC ARTS
US5128073062
ADVANCED MICRO DEVICES
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 QMVP 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.


QMVP’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
76.68% of holdings have positive scoring
23.42% of holdings have negative scoring
20.52%
34.73%
21.42%
15.32%
8.11%
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 March 31, 2026
Create a free account to view the replication graph
QMVP
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€9.39B
Expense ratio range
0.19% - 2.55%
Average expense ratio
0.8676%

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 €167M in assets as of April 22, 2026.

How has QMVP performed lately?

Based on data from April 22, 2026, QMVP returned 13.35% over the past month and 4.85% over the last three months.

What are the latest inflows or outflows for QMVP?

As of April 22, 2026, QMVP recorded net flows of +€3.1M 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 March 31, 2026, QMVP has significant geographic allocations in USA.

In which sector or theme does QMVP invest in?

As of March 31, 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 March 31, 2026, QMVP holds 25 positions in its portfolio, with 71.30% of assets concentrated in its top 15 holdings.

What are the main positions in QMVP?

As of March 31, 2026, QMVP top three holdings include BROADCOM LIMITED, NVIDIA and APPLE.

What is the base currency of QMVP?

The base currency of QMVP is CAD.

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