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QMVP - ETF Fact Sheet

Hamilton Champions U.S. Technology Index ETF - CAD

Fund Identification

Ticker

QMVP

ISIN

CA4069211064

Main Metrics

Price

$20.27

Expense Ratio

0.19%

AuM

$428.44M

Tracking Difference

-0.33%

Ratings

Trackinsight rating

N/A

Official 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

0.02.04.06.08.0%
1m returns
1.56%
1m flows
$24M
* Net total returns
All data as of 16 October 2026

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QMVP's characteristics

Manager statistics

43 funds, $13.2Bn 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
84.79%
Consumer Non-Cycl.
8.81%

Top 5 holdings

Microsoft Corp.
6.40%
Tesla, Inc.
6.38%
Apple, Inc.
6.33%
NVIDIA Corp.
6.13%
Meta Platforms, Inc.
6.00%
Total holdings
24
Total weight of top 5
31.24%

ETF Education Center

8.0%