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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 10 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 2:17 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.33%
Last price
$17.60
+0.11%
1M perf.
+2.19%
1M flows
+€6.3M
AuM
€174M
E/R
0.19%
Rating
Not rated
ESG Consensus®
UMVP
$17.60
+0.11%
Performance & flows
Segment for quartile rank
January 22, 2026 → March 13, 2026
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UMVP
$17.57
+9.75%
Developed Market Blended Cap
-3.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.19%  | N/A | N/A | N/A | N/A | +0.43% | N/A | +10.22% | |
| 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
€174M
E/R
0.19%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$17.57
1D NAV change
+0.77%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
10
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
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Canada
82.90%
Unavailable
17.10%
Sectors
Utilities
32.26%
Energy
25.48%
Communication Services
25.16%
Unavailable
17.10%
Diversification
Total weight of top 10 holdings out of 10
Top 10 holdings
Data as of January 31, 2026
BCE
TC ENERGY CORP
TELUS
PEMBINA PIPELINE
FORTIS
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ENBRIDGE
HYDRO ONE
EMERA
ROGERS COMMUNICATIONS
ALTAGAS
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Canadian Utility Services High Dividend Index - CAD
Index ticker
SOLCUHDT Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Hamilton ETFs
Hamilton ETFs ID Card
Number of funds
38
Total AuM
€8.93B
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 | €1.29B |
HDIV | Hamilton Enhanced Multi-Sector Covered Call ETF | €860M |
UMAX | Hamilton Utilities Yield Maximizer ETF | €772M |
HEB | Hamilton Canadian Bank Equal-Weight Index ETF | €672M |
HYLD | Hamilton Enhanced U.S. Covered Call ETF | €614M |
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 €174M in assets as of March 13, 2026.
How has UMVP performed lately?
Based on data from March 13, 2026, UMVP returned 2.19% over the past month.
What are the latest inflows or outflows for UMVP?
As of March 13, 2026, UMVP recorded net flows of +€6.2M 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 January 31, 2026, UMVP has significant geographic allocations in Canada.
In which sector or theme does UMVP invest in?
As of January 31, 2026, UMVP focuses largely on Utilities, Energy and Communication Services.
How many securities does UMVP hold and how diversified is it?
As of January 31, 2026, UMVP holds 10 positions in its portfolio, with 82.90% of assets concentrated in its top 15 holdings.
What are the main positions in UMVP?
As of January 31, 2026, UMVP top three holdings include BCE, TC ENERGY CORP and TELUS.
What is the base currency of UMVP?
The base currency of UMVP is CAD.
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