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UMAX ETF · Hamilton Utilities Yield Maximizer ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.91% | +5.63% | +12.41% | N/A | N/A | -0.20% | -0.20% | +5.84% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.63% | +12.41% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The UMAX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about UMAX's exposure, please refer to the as provided by Hamilton ETFs.
Sustainability
Issuer
| AuM | ||
|---|---|---|
HMAX | Hamilton Canadian Financials Yield Maximizer ETF | €1.31B |
HDIV | Hamilton Enhanced Multi-Sector Covered Call ETF | €873M |
UMAX | Hamilton Utilities Yield Maximizer ETF | €772M |
HEB | Hamilton Canadian Bank Equal-Weight Index ETF | €665M |
HYLD | Hamilton Enhanced U.S. Covered Call ETF | €600M |
Frequently asked questions about UMAX
What does Hamilton Utilities Yield Maximizer ETF, UMAX, invest in?
UMAX is a Active ETF. This ETF provides exposure to North American Utilities Equities.
What is the Total Expense ratio (TER) of UMAX?
UMAX carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was UMAX launched?
UMAX was introduced to the market on June 14, 2023. It trades on Canada
Who is the ETF issuer of UMAX?
Hamilton Utilities Yield Maximizer ETF, UMAX, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.
What is the current assets under management (AUM) of UMAX?
UMAX oversees €772M in assets as of April 2, 2026.
How has UMAX performed lately?
Based on data from April 2, 2026, UMAX returned -1.91% over the past month, 5.63% over the last three months and 5.84% year-to-date.
What are the latest inflows or outflows for UMAX?
As of April 2, 2026, UMAX recorded net flows of +€67M over the last month and +€111M year-to-date.
Does UMAX distribute dividends?
UMAX follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 14.27%.
What are the main country or region exposures of UMAX?
As of February 28, 2026, UMAX has significant geographic allocations in Canada.
In which sector or theme does UMAX invest in?
As of February 28, 2026, UMAX focuses largely on Energy, Industrials and Communication Services.
How many securities does UMAX hold and how diversified is it?
As of February 28, 2026, UMAX holds 11 positions in its portfolio, with 86.80% of assets concentrated in its top 15 holdings.
What are the main positions in UMAX?
As of February 28, 2026, UMAX top three holdings include CANADIAN PACIFIC RAILWAY, TC ENERGY CORP and ROGERS COMMUNICATIONS.
What is the base currency of UMAX?
The base currency of UMAX is CAD.
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