UMVP - ETF Fact Sheet

Hamilton Champions Utilities Index ETF - CAD

Fund Identification

Ticker

UMVP

ISIN

CA4070681057

Main Metrics

Price

$18.06

Expense Ratio

0.19%

AuM

$308.61M

Tracking Difference

-0.16%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

UMVP is designed to track the returns of the Solactive Canadian Utility Services High Dividend Index GTR, net of fees and expenses. UMVP rebalances to equal-weight quarterly.

UMVP's historical prices, performance, and flows

1m returns

-0.16%

1m flows

$11M

Get more in-depth data and information about UMVP on Trackinsight

* Net total returns

All data as of 17 July 2026

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UMVP's characteristics

Manager

Hamilton ETFs

Manager statistics

41 funds, $12.6Bn in AUM

Benchmark

Solactive Canadian Utility Services High Dividend Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

UMVP's exposure

The UMVP ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.