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UMVP ETF · Hamilton Champions Utilities Index ETF
The UMVP Exchange Traded Fund (ETF) is provided by Hamilton ETFs. It is built to track an index: Solactive Canadian Utility Services High Dividend Index. The UMVP ETF provides physical exposure, so by buying it you actually own parts of all the 12 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.+8.45%
Last price
$17.11
1M perf.
-1.06%
1M flows
+€3M
AuM
€170M
E/R
0.19%
Rating
Not rated
ESG Consensus®
UMVP
$17.11
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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UMVP
$17.18
+7.00%
Developed Market Blended Cap
+2.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.06%  | +7.00%  | N/A | N/A | N/A | -2.16% | -2.16% | +8.15%  | |
| 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
407068105
ISIN
CA4070681057
AuM
€170M
E/R
0.19%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/24/2026
$17.18
1D NAV change
-0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
12
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 Canadian Utility Services High Dividend Index
Asset class
Factors
N/A
Investment strategy
UMVP is designed to track the returns of the Solactive Canadian Utility Services High Dividend Index GTR, net of fees and expenses. UMVP rebalances to equal-weight quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.00% | 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
Canada
83.10%
Bermuda
16.60%
Unavailable
0.30%
Sectors
Utilities
49.70%
Energy
26.50%
Communication Services
23.50%
Unavailable
0.30%
Diversification
Total weight of top 12 holdings out of 12
Top 12 holdings
Data as of March 31, 2026
BROOKFIELD RENEWABLE PARTNERS
TC ENERGY CORP
PEMBINA PIPELINE
ENBRIDGE
ALTAGAS
FORTIS
Create a free account to view top holdings
BCE
EMERA
HYDRO ONE
ROGERS COMMUNICATIONS
BROOKFIELD INFRASTRUCTURE PARTNERS LP UNIT
TELUS
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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
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
UMVP
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
€9.48B
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 | €1.38B |
HDIV | Hamilton Enhanced Multi-Sector Covered Call ETF | €939M |
UMAX | Hamilton Utilities Yield Maximizer ETF | €808M |
HEB | Hamilton Canadian Bank Equal-Weight Index ETF | €739M |
HYLD | Hamilton Enhanced U.S. Covered Call ETF | €662M |
Frequently asked questions about UMVP
What does Hamilton Champions Utilities Index ETF, UMVP, invest in?
UMVP is a Passive ETF. This ETF provides exposure to Equally Weighted Canadian Utilities Equities.
Which benchmark or index does UMVP replicate?
UMVP tracks the Solactive Canadian Utility Services High Dividend Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of UMVP?
UMVP carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was UMVP launched?
UMVP was introduced to the market on January 20, 2026. It trades on Canada
Who is the ETF issuer of UMVP?
Hamilton Champions Utilities Index ETF, UMVP, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.
What is the current assets under management (AUM) of UMVP?
UMVP oversees €170M in assets as of April 24, 2026.
How has UMVP performed lately?
Based on data from April 24, 2026, UMVP returned -1.06% over the past month and 7.00% over the last three months.
What are the latest inflows or outflows for UMVP?
As of April 24, 2026, UMVP recorded net flows of +€3M over the last month.
Does UMVP distribute dividends?
UMVP follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of UMVP?
As of March 31, 2026, UMVP has significant geographic allocations in Canada and Bermuda.
In which sector or theme does UMVP invest in?
As of March 31, 2026, UMVP focuses largely on Utilities, Energy and Communication Services.
How many securities does UMVP hold and how diversified is it?
As of March 31, 2026, UMVP holds 12 positions in its portfolio, with 99.70% of assets concentrated in its top 15 holdings.
What are the main positions in UMVP?
As of March 31, 2026, UMVP top three holdings include BROOKFIELD RENEWABLE PARTNERS, TC ENERGY CORP and PEMBINA PIPELINE.
What is the base currency of UMVP?
The base currency of UMVP is CAD.
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