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CMVP - ETF Fact Sheet

HAMILTON CHAMPIONS Canadian Dividend Index ETF - CAD

Fund Identification

Ticker

CMVP

ISIN

CA4069131031

Main Metrics

Price

$22.01

Expense Ratio

0.19%

AuM

$514.17M

Tracking Difference

-0.34%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

CMVP is designed to track the returns of the Solactive Canada Dividend Elite Champions Index, net of fees and expenses. CMVP rebalances quarterly.

CMVP's historical prices, performance, and flows

-1.0-0.50.00.51.01.52.02.5%
1m returns
2.24%
1m flows
$46M
* Net total returns
All data as of 17 July 2026

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CMVP's characteristics

Manager statistics

41 funds, $12.6Bn in AUM

Benchmark

Solactive Canada Dividend Elite Champions Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

CMVP's exposure

The CMVP ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

2.5%