ETF Exchange > QMVP ETF
QMVP - ETF Fact Sheet
Hamilton Champions U.S. Technology Index ETF - CAD
Fund Identification
Ticker
QMVP
ISIN
CA4069211064
Main Metrics
Price
$19.80Expense Ratio
0.19%AuM
$384.86MTracking Difference
-0.21%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of QMVP is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a rules-based technology index. Specifically, QMVP currently seeks to replicate the Solactive HAMILTON CHAMPIONS™ U.S. Technology Index (or any successor thereto).
QMVP's historical prices, performance, and flows
1m returns
2.47%
1m flows
$26M
* Net total returns
All data as of 1 September 2026
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QMVP's characteristics
Manager
Manager statistics
41 funds, $13.04Bn in AUM
Benchmark
Solactive HAMILTON CHAMPIONS U.S. Technology Index TR - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QMVP's exposure
Countries
USA
100.00%
Sectors
Technology
86.33%
Consumer Non-Cycl.
9.12%
Top 5 holdings
Microsoft Corp.
6.48%
Apple, Inc.
6.33%
Amazon.com, Inc.
5.89%
Broadcom Inc.
5.59%
NVIDIA Corp.
5.59%
Total holdings
25
Total weight of top 5
29.89%