HAMILTON CHAMPIONS™ Enhanced U.S. Dividend ETF
Dividend Growers, Built to Win
HIGHLIGHTS
Equal-weight portfolio of blue-chip U.S. companies with a long history of stable and increasing dividend payments
Modest 25% cash leverage to enhance long-term growth potential
100% CAD-Hedged
Available without modest 25% leverage (SMVP)
A GOOD FIT FOR INVESTORS WHO WANT
Potential long-term outperformance vs. S&P 500*Based on the total return of 1.25x leveraged exposure to Solactive United States Dividend Elite Champions Index (SDLUSCT) vs. S&P 500 Index. Since November 1, 2006, as at May 29, 2026. SDLUSCT data prior to December 31, 2024, is hypothetical back-tested data using actual historical market data. Source: S&P Dow Jones Indices, Solactive AG, Bloomberg, Hamilton ETFs
Diversified portfolio of U.S. dividend growers that have delivered strong performance and low volatility
Monthly distributions
INVESTMENT OVERVIEW
SWIN is designed to track the returns of the Solactive United States Dividend Elite Champions Index, and use modest 25% cash leverage. SWIN rebalances quarterly.
Performance
- TICKER SWIN
- NAV $17.56
- 1 DAY CHANGE -$0.12
-
YIELD % *
Current annualized yield.
2.81 - ASSETS $6.4M
Total Returns (incl. Dividends)
- ticker 0.0%
- 1 month 4.9%
- 3 months 4.1%
- 6 months 11.2%
- ytd 11.2%
- 1 year 14.6%
- inception* 7.7%
- as of date 600.0%
SWIN — Index Performance vs. S&P 500

DISCLAIMERSource: S&P Dow Jones Indices, Solactive AG, Bloomberg. Data from November 1, 2006 to June 30, 2026.
The graph illustrates the growth of an initial investment of $100,000 in the Solactive United States Dividend Elite Champions Index (SDLUSCT) vs. the S&P 500 Index with annual compounded total returns and the potential impact of 1.25x leveraged exposure to SDLUSCT. The graph is for illustrative purposes only and intended to demonstrate the
historical impact of compounding returns and the use of leverage. It is not a projection of future index performance, nor does it reflect potential returns on investments in the ETF. Investors cannot directly invest in the index. All performance data assumes reinvestment of distributions and excludes management fees, transaction costs, borrowing costs, and other expenses which would have impacted an investor’s returns. SDLUSCT data prior to December 31, 2024, is hypothetical back-tested data using actual historical market data. Actual performance may have been different had the index been live during that period. The S&P 500 Index (“Index”) and associated data are a product of S&P Dow Jones Indices LLC, its affiliates and/or their licensors and has been licensed for use by Hamilton ETFs © 2025 S&P Dow Jones Indices LLC, its affiliates and/or their licensors. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spdji.com. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“SPFS”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). Neither S&P Dow Jones Indices LLC, SPFS, Dow Jones, their affiliates nor their licensors (“S&P DJI”) make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and S&P DJI shall have no liability for any errors, omissions, or interruptions of any index or the data included therein.
SWIN — Portfolio Characteristics

DISCLAIMERSource: Bloomberg. As at June 30, 2026.
Blue-Chip U.S. Dividend Champions

- Overview
- Distributions
- Documents
█ Industrials 20.8%
█ Health Care 17.4%
█ Materials 11.2%
█ Financials 8.1%
█ Information Technology 5.7%
█ Energy 4.8%
█ Utilities 5.2%
█ Real Estate 2.7%
█ Consumer Discretionary 4.8%
| ticker | name | weight |
| SMVP | HAMILTON CHAMPIONS U.S. Dividend Index ETF | 124.4% |
| Cash and Other Assets/Liabilities | -24.4% |
Please note the portfolio weights include modest ~25% leverage via cash borrowing (not derivatives), provided by a Canadian financial institution.
SMVP Holdings
| ticker | name | weight |
| CAT | Caterpillar Inc | 3.8% |
| LLY | Eli Lilly & Co | 3.4% |
| WAT | Waters Corp | 3.1% |
| IBM | International Business Machine | 3.1% |
| CAH | Cardinal Health Inc | 3.1% |
| KMB | Kimberly-Clark Corp | 3.0% |
| TGT | Target Corp | 3.0% |
| ADP | Automatic Data Processing Inc | 3.0% |
| GWW | WW Grainger Inc | 3.0% |
| CL | Colgate-Palmolive Co | 2.9% |
| JNJ | Johnson & Johnson | 2.9% |
| KO | Coca-Cola Co/The | 2.8% |
| LIN | Linde PLC | 2.8% |
| ECL | Ecolab Inc | 2.8% |
| AFL | Aflac Inc | 2.8% |
| SHW | Sherwin-Williams Co/The | 2.8% |
| EMR | Emerson Electric Co | 2.8% |
| GD | General Dynamics Corp | 2.8% |
| CB | Chubb Ltd | 2.8% |
| O | Realty Income Corp | 2.7% |
| APD | Air Products and Chemicals Inc | 2.7% |
| ITW | Illinois Tool Works Inc | 2.7% |
| PG | Procter & Gamble Co/The | 2.7% |
| FAST | Fastenal Co | 2.7% |
| ED | Consolidated Edison Inc | 2.6% |
| NEE | NextEra Energy Inc | 2.6% |
| ROP | Roper Technologies Inc | 2.6% |
| SPGI | S&P Global Inc | 2.5% |
| BDX | Becton Dickinson & Co | 2.5% |
| 9666655D | Exxon Mobil Corp | 2.4% |
| LOW | Lowe's Cos Inc | 2.4% |
| CVX | Chevron Corp | 2.4% |
| MDT | Medtronic PLC | 2.4% |
| WMT | Walmart Inc | 2.4% |
| MCD | McDonald's Corp | 2.4% |
| PEP | PepsiCo Inc | 2.3% |
| Cash and Other Assets/Liabilities | -0.1% |
| Ticker | SWIN |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407052109 |
| Inception Date | January 27, 2025 |
| Investment Style | Index-based, modest 25% leverage |
| Benchmark | Solactive United States Dividend Elite Champions Index |
| Assets | $6.4M CAD* |
| Current Annualized Yield | 2.81%* |
| Distributions | Monthly |
| Currency Hedging | CAD-hedged |
| Rebalancing | Quarterly |
| Management Fee | 0.65% |
| Risk Rating | Medium to High |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 254900TG5ZOKZ8F14U33 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | Monthly | $0.040 |
| 2026-05-29 | 2026-06-05 | Monthly | $0.040 |
| 2026-04-30 | 2026-05-07 | Monthly | $0.040 |
| 2026-03-31 | 2026-04-08 | Monthly | $0.038 |
| 2026-02-27 | 2026-03-06 | Monthly | $0.038 |
| 2026-01-30 | 2026-02-06 | Monthly | $0.038 |
| 2025-12-31 | 2026-01-08 | Monthly | $0.038 |
| 2025-11-28 | 2025-12-05 | Monthly | $0.038 |
| 2025-10-31 | 2025-11-07 | Monthly | $0.038 |
| 2025-09-29 | 2025-10-07 | Monthly | $0.038 |
| 2025-09-29 | 2025-10-07 | Monthly | $0.038 |
| 2025-08-29 | 2025-09-08 | Monthly | $0.038 |
| 2025-07-31 | 2025-08-08 | Monthly | $0.038 |
| 2025-06-30 | 2025-07-08 | Monthly | $0.038 |
| 2025-05-30 | 2025-06-06 | Monthly | $0.030 |
| 2025-04-30 | 2025-05-07 | Monthly | $0.030 |
| 2025-03-31 | 2025-04-07 | Monthly | $0.030 |
| 2025-02-28 | 2025-03-07 | Monthly | $0.030 |
You can view public filings for the HAMILTON CHAMPIONS™ Enhanced U.S. Dividend ETF on SEDAR+.
Press Releases
View the latest SWIN Press Releases
Fact Sheet
SWIN Fact Sheet (2026-05-29) English Français
ETF Facts
SWIN ETF Facts (2026-01-08) English Français
Prospectus
SWIN Prospectus (2026-01-08) English Français
Financial Statements & MRFP
Annual Report (2025-12-31) English Français
Latest Portfolio Summary
Q1 2026 Portfolio Summary (2026-03-31) Download
Proxy Voting
Proxy Voting Report (2024-07 to 2025-06) Download
Independent Review Committee
2025 Annual Report to Securityholders (2026-03-06) Download


