ETF Exchange > UMVP ETF
UMVP - ETF Fact Sheet
Hamilton Champions Utilities Index ETF - CAD
Fund Identification
Ticker
UMVP
ISIN
CA4070681057
Main Metrics
Price
$17.07Expense Ratio
0.19%AuM
$301.13MTracking Difference
-0.20%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
-3.48%
1m flows
$4M
* Net total returns
All data as of 1 September 2026
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UMVP's characteristics
Manager
Manager statistics
41 funds, $13.04Bn 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
83.14%
Bermuda
16.86%
Sectors
Utilities
34.89%
Energy
33.99%
Telecommunication.
21.88%
Industrials
9.23%
Top 5 holdings
Canadian Utilities Ltd.
9.34%
Brookfield Infrastructure Partners LP
9.21%
Emera, Inc.
9.02%
Fortis, Inc.
8.84%
AltaGas Ltd.
8.67%
Total holdings
12
Total weight of top 5
45.08%