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›ETF Issuers›Hamilton ETFs›UMVP

UMVP

Hamilton Champions Utilities Index ETF

Passive ETF Equity

Not rated

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.

$17.25

+$0.06 (+0.35%) today

4:18 PM 08/26/26 Open

1D price range

$17.25$17.30

52W price range

$16.07$18.34

YTD Perf.

+9.58%

YTD Flows

Annualized volatility

Fund AuM

€187M

Share class AuM

€187M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA4070681057

TER

0.19%

Inception date

1/20/2026

Issuer

Hamilton ETFs

Benchmark

Solactive Canadian Utility Services High Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceJan 22, 2026 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Utilities

34.80%

Energy

33.91%

Telecommunications

21.83%

Industrials

9.21%

Unavailable

0.26%

Latest UMVP news

No content available for this fund

FAQ about UMVP

UMVP is a Passive ETF. This ETF provides exposure to Equally Weighted Canadian Utilities Equities.

UMVP tracks the Solactive Canadian Utility Services High Dividend Index - CAD, through a optimized sampling replication method.

UMVP carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

UMVP was introduced to the market on January 20, 2026. It trades on Canada

Hamilton Champions Utilities Index ETF, UMVP, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.

UMVP oversees €187M in assets as of August 25, 2026.

UMVP follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, UMVP has significant geographic allocations in Canada and Bermuda.

As of July 31, 2026, UMVP focuses largely on Utilities, Energy and Telecommunications.

As of July 31, 2026, UMVP holds 12 positions in its portfolio, with 99.74% of assets concentrated in its top 15 holdings.

As of July 31, 2026, UMVP top three holdings include Canadian Utilities Ltd., Brookfield Infrastructure Partners LP and Emera, Inc..

The base currency of UMVP is CAD.

Top 10 holdings

Data as of 07/31/26

Canadian Utilities Ltd.

9.34%

Brookfield Infrastructure Partners LP

9.21%

Emera, Inc.

9.02%

Fortis, Inc.

8.84%

AltaGas Ltd.

8.67%

Pembina Pipeline Corp.

8.51%

TC Energy Corp.

8.45%

Enbridge, Inc.

8.27%

Rogers Communications, Inc.

7.63%

Brookfield Renewable Partners LP

7.60%

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