ETF Exchange > CMVP ETF
CMVP - ETF Fact Sheet
HAMILTON CHAMPIONS Canadian Dividend Index ETF - CAD
Fund Identification
Ticker
CMVP
ISIN
CA4069131031
Main Metrics
Price
$21.86Expense Ratio
0.19%AuM
$579.10MTracking Difference
-0.62%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of CMVP is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a Canadian equity dividend index. Specifically, the ETF currently seeks to replicate the Solactive Canada Dividend Elite Champions Index (or any successor thereto).
CMVP's historical prices, performance, and flows
1m returns
0.67%
1m flows
$45M
* Net total returns
All data as of 2 September 2026
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CMVP's characteristics
Manager
Manager statistics
41 funds, $13.19Bn in AUM
Benchmark
Solactive Canada Dividend Elite Champions Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CMVP's exposure
Countries
Canada
92.26%
USA
7.74%
Sectors
Finance
40.92%
Non-Energy Materi.
12.36%
Consumer Cyclical.
8.53%
Industrials
8.49%
Consumer Non-Cycl.
7.80%
Energy
7.78%
Other
14.11%
Top 5 holdings
Sun Life Financial, Inc.
4.93%
Bank of Montreal
4.83%
Royal Bank of Canada
4.62%
Manulife Financial Corp.
4.60%
The Bank of Nova Scotia
4.57%
Total holdings
25
Total weight of top 5
23.54%