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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. | +1.48% | +3.52% | +15.04% | +27.94% | N/A | +1.48% | +3.23% | +9.48% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.52% | +15.04% | +27.94% | 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 | €1.55B |
HDIV | Hamilton Enhanced Multi-Sector Covered Call ETF | €1.06B |
HEB | Hamilton Canadian Bank Equal-Weight Index ETF | €881M |
UMAX | Hamilton Utilities Yield Maximizer ETF | €861M |
HYLD | Hamilton Enhanced U.S. Covered Call ETF | €726M |
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 €861M in assets as of June 29, 2026.
How has UMAX performed lately?
Based on data from June 29, 2026, UMAX returned 1.48% over the past month, 3.52% over the last three months and 9.48% year-to-date.
What are the latest inflows or outflows for UMAX?
As of June 29, 2026, UMAX recorded net flows of +€36M over the last month and +€198M year-to-date.
Does UMAX distribute dividends?
UMAX follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 13.91%.
What is the base currency of UMAX?
The base currency of UMAX is CAD.
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