ETF Exchange > UMVP ETF
UMVP - ETF Fact Sheet
Hamilton Champions Utilities Index ETF - CAD
Fund Identification
Ticker
UMVP
ISIN
CA4070681057
Main Metrics
Price
$16.64Expense Ratio
0.19%AuM
$297.19MTracking Difference
-0.18%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of UMVP is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a rules-based utilities index. Specifically, UMVP currently seeks to replicate the Solactive Canadian Utility Services High Dividend Index (or any successor thereto).
UMVP's historical prices, performance, and flows
1m returns
1.17%
1m flows
-$0M
* Net total returns
All data as of 16 October 2026
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UMVP's characteristics
Manager
Manager statistics
43 funds, $13.16Bn in AUM
Benchmark
Solactive Canadian Utility Services High Dividend Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
UMVP's exposure
Countries
Canada
83.74%
Bermuda
16.26%
Sectors
Utilities
34.16%
Energy
33.38%
Telecommunication.
23.82%
Industrials
8.64%
Top 5 holdings
Canadian Utilities Ltd.
9.09%
Fortis, Inc.
8.86%
Pembina Pipeline Corp.
8.69%
AltaGas Ltd.
8.64%
Brookfield Infrastructure Partners LP
8.64%
Total holdings
12
Total weight of top 5
43.90%