HAMILTON CHAMPIONS™ Utilities Index ETF

  • Ticker UMVP

Canadian Utilities All-Stars

HIGHLIGHTS

Equal-weight portfolio of leading Canadian utilities, pipelines, and telecom companies with a long history of stable dividend payments

Index Outperformance vs. S&P/TSX Capped Utilities Index*Based on annualized returns from December 7, 2011 to November 28, 2025

0.19% management fee

Available with modest 25% leverage for enhanced income and growth potential (HUTS)

A GOOD FIT FOR INVESTORS WHO WANT

Low-cost exposure to a diversified portfolio of blue-chip Canadian utilities companies

A defensive sector with stable performance through market cycles

Favourable tax treatment of Canadian eligible dividends

FUND OBJECTIVE

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.

HAMILTON CHAMPTIONS™ ETFs

 

UMVP — Index Performance

DISCLAIMERSource: S&P Dow Jones Indices, Solactive AG, Bloomberg. Data from May 8, 2006 to XX, 2025.
The graph illustrates the growth of an initial investment of $100,000 in the Solactive Canada Dividend Elite Champions Index (SDLCACT) vs. the S&P/TSX 60 Total Return Index with annual compounded total returns. The graph is for illustrative purposes only and intended to demonstrate the historical impact of the indexes compound growth rate. 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, and other expenses which would have impacted an investor’s returns. SDLCACT 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/TSX 60 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.

 

Investing Beyond Traditional Utilities

UMVP expands beyond traditional utilities to include telecommunications and pipelines, sectors that share similar infrastructure-based business models and essential-service demand, enhancing diversification within a single ETF.

 

Blue-Chip Canadian Utilities Champions

  • Overview
  • Distributions
  • Documents

Sector Allocation

As at November 28, 2026

  Utilities 49.9%
  Telecoms 25.1%
  Pipelines 25.0%

Holdings

As at November 28, 2026

tickernameweight
HHydro One Ltd8.59%
BCEBCE Inc8.56%
EMAEmera Inc8.54%
TRPTC Energy Corp8.54%
FTSFortis Inc/Canada8.47%
ENBEnbridge Inc8.34%
RCI/BRogers Communications Inc8.30%
TTELUS Corp8.25%
ALAAltaGas Ltd8.24%
PPLPembina Pipeline Corp8.16%
BEP-UBrookfield Renewable Partners8.08%
BIP-UBrookfield Infrastructure Part7.95%

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX) or Cboe Canada, and can be used in RRSP, RRIF, DPSP, RDSP, FHSA, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.
TickerUMVP
ExchangeToronto Stock Exchange (TSX)
CUSIP407068105
Inception DateJanuary 27, 2026
Investment StyleEqual-weight, Index-based
Benchmark Solactive Canadian Utility Services High Dividend Index TR
DistributionsMonthly
Currency HedgingNone
RebalancingSemi-annual
Management Fee0.19%
Risk RatingMedium
AuditorKPMG LLP
Legal Entity Identifier254900E3V4T10141P770

Distributions

UMVP distributions are paid monthly in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF. To set up a DRIP, please contact your individual brokerage. The annual tax information is available here.
Ex-Dividend DatePay DateFrequencyAmount
####-##-######-##-##Monthly$#.###

You can view public filings for the HAMILTON CHAMPIONS™ Canadian Dividend Index ETF on SEDAR+.

Press Releases

View the latest UMVP Press Releases

Fact Sheet

UMVP Fact Sheet (2026-##-##) English Français

ETF Facts

UMVP ETF Facts (2026-##-##) English Français

Prospectus

UMVP Prospectus (2026-##-##) English Français

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