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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.

$18.16

$0 (0.00%) yesterday

1:30 PM 07/29/26 Closed

1D price range

$18.14$18.26

52W price range

$16.07$18.34

YTD Perf.

+15.56%

YTD Flows

Annualized volatility

Fund AuM

€194M

Share class AuM

€194M

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

PerformanceJun 30, 2026 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Utilities

35.13%

Energy

33.43%

Telecommunications

23.05%

Industrials

8.21%

Unavailable

0.18%

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 €194M in assets as of July 28, 2026.

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

As of June 30, 2026, UMVP has significant geographic allocations in Canada and Bermuda.

As of June 30, 2026, UMVP focuses largely on Utilities, Energy and Telecommunications.

As of June 30, 2026, UMVP holds 12 positions in its portfolio, with 99.82% of assets concentrated in its top 15 holdings.

As of June 30, 2026, UMVP top three holdings include Fortis, Inc., Emera, Inc. and Canadian Utilities Ltd..

The base currency of UMVP is CAD.

Top 10 holdings

Data as of 06/30/26

Fortis, Inc.

9.09%

Emera, Inc.

9.05%

Canadian Utilities Ltd.

8.78%

TC Energy Corp.

8.57%

Enbridge, Inc.

8.42%

Pembina Pipeline Corp.

8.23%

AltaGas Ltd.

8.22%

Brookfield Renewable Partners LP

8.21%

Brookfield Infrastructure Partners LP

8.21%

BCE, Inc.

7.78%

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