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
$18.00Expense Ratio
0.19%AuM
$22.74MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
SMVP is designed to track the returns of the Solactive United States Dividend Elite Champions Index, net of fees and expenses. SMVP rebalances quarterly.
SMVP's historical prices, performance, and flows
1m returns
1.29%
1m flows
$0M
* Net total returns
All data as of 31 August 2026
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SMVP's characteristics
Manager
Manager statistics
41 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
89.19%
Other
10.81%
Sectors
Consumer Non-Cycl.
19.40%
Healthcare
17.32%
Industrials
17.21%
Non-Energy Materi.
10.80%
Finance
8.62%
Technology
7.85%
Other
18.80%
Top 5 holdings
Automatic Data Processing, Inc.
3.46%
Target Corp.
3.23%
Eli Lilly & Co.
3.19%
Waters Corp.
3.11%
The Coca-Cola Co.
3.01%
Total holdings
36
Total weight of top 5
16.00%