Pensions & Investments Logo
ETF Exchange > XTSE:UMAX ETF

XTSE:UMAX - ETF Fact Sheet

Hamilton Utilities Yield Maximizer ETF - CAD

Fund Identification

Ticker

XTSE:UMAX

ISIN

CA4081251023

Main Metrics

Price

$13.70

Expense Ratio

0.79%

AuM

$1,441.37M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

UMAX is designed for attractive monthly income, while providing exposure to a portfolio of utility services equity securities, primarily domiciled/listed in Canada and the U.S. To reduce volatility and augment dividend income, UMAX will employ an active covered call strategy.

XTSE:UMAX's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
1.47%
1m flows
$69M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all XTSE:UMAX data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

XTSE:UMAX's characteristics

Manager statistics

41 funds, $12.6Bn in AUM

Asset class

Equity

Dividend policy

Distributing

XTSE:UMAX's exposure

The XTSE:UMAX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%