ETF Exchange > SMVP ETF
SMVP - ETF Fact Sheet
Hamilton Champions U.S. Dividend Index ETF - CAD
Fund Identification
Ticker
SMVP
ISIN
CA4070531070
Main Metrics
Price
$18.13Expense Ratio
0.04%AuM
$23.80MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of SMVP is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a U.S. equity dividend index. Specifically, SMVP currently seeks to replicate the Solactive United States Dividend Elite Champions Index (or any successor thereto).
SMVP's historical prices, performance, and flows
1m returns
2.60%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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SMVP's characteristics
Manager
Manager statistics
43 funds, $13.16Bn in AUM
Benchmark
Solactive United States Dividend Elite Champions Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
SMVP - Hamilton Champions U.S. Dividend Index ETF - CAD
SMVP's exposure
Countries
USA
91.85%
Other
8.15%
Sectors
Consumer Non-Cycl.
19.57%
Industrials
16.43%
Healthcare
14.05%
Non-Energy Materi.
10.97%
Technology
10.81%
Finance
7.92%
Other
20.26%
Top 5 holdings
Target Corp.
3.25%
Chevron Corp.
3.18%
Roper Technologies, Inc.
3.16%
Automatic Data Processing, Inc.
3.15%
ExxonMobil Holdings Corp.
3.08%
Total holdings
36
Total weight of top 5
15.81%