HAMILTON CHAMPIONS™ U.S. Technology Index ETF

  • Ticker QMVP
  • Last Distribution $0.010

U.S. Technology All-Stars

HIGHLIGHTS

Exposure to 25 U.S. technology companies with an emphasis on profits

Index Outperformance vs. Technology Select Sector Index*

Low-cost: 0.19% management fee

Modified market cap-weighted portfolio (2%-6% per holding) to reduce concentration risk

A GOOD FIT FOR INVESTORS WHO WANT

A core technology ETF with exposure to some of the most profitable U.S. tech companies, including the Magnificent 7

A Canadian-listed ETF traded in Canadian dollars (unhedged)

Reduced concentration risk using a modified market-cap weighting approach

INVESTMENT OVERVIEW

QMVP is designed to track the returns of the Solactive HAMILTON CHAMPIONS™ U.S. Technology Index, net of fees and expenses.

HAMILTON CHAMPIONS™ ETFs

Index Methodology

Performance

Annualized returns not shown for ETFs that have been trading for less than one year, in compliance with securities regulations.
  • TICKER QMVP
  • NAV $19.93
  • 1 DAY CHANGE +$0.00
  • LAST DISTRIBUTION *

    Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.

    $0.010
  • ASSETS $392.3M

 

QMVP — Index Outperformance

DISCLAIMER

 

 

Portfolio Snapshot: U.S. Tech Champions

  • Overview
  • Distributions
  • Documents

Sector Allocation

As at August 31, 2026

█  Semiconductors 40.7%
█  Software & Services 17.5%
█  Media & Entertainment 18.6%
█  Technology Hardware 8.9%
█  Consumer Discretionary 8.9%
█  Automobiles & Components 5.5%

Holdings

As at August 31, 2026

tickernameweight
MSFTMicrosoft Corp6.4%
TSLATesla Inc6.4%
AAPLApple Inc6.3%
NVDANVIDIA Corp6.1%
METAMeta Platforms Inc6.0%
AMZNAmazon.com Inc5.9%
GOOGLAlphabet Inc5.8%
AVGOBroadcom Inc5.4%
MUMicron Technology Inc5.2%
AMDAdvanced Micro Devices Inc3.7%
CTSHCognizant Technology Solutions3.5%
WDAYWorkday Inc3.5%
ADBEAdobe Inc3.4%
INTUIntuit Inc3.3%
NFLXNetflix Inc3.3%
QCOMQUALCOMM Inc3.2%
PANWPalo Alto Networks Inc3.2%
LRCXLam Research Corp2.9%
EBAYeBay Inc2.9%
TXNTexas Instruments Inc2.8%
KLACKLA Corp2.7%
CSCOCisco Systems Inc2.7%
INTCIntel Corp2.6%
AMATApplied Materials Inc2.5%
Cash and Other Assets/Liabilities0.2%

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.
TickerQMVP
ExchangeToronto Stock Exchange (TSX)
CUSIP406921106
Inception DateJanuary 20, 2026
Investment StyleIndex-based
BenchmarkSolactive HAMILTON CHAMPIONS™ U.S. Technology Index
Assets$392.3M CAD*
DistributionsMonthly
Currency HedgingNone
RebalancingQuarterly
Management Fee0.19%
Risk RatingMedium to High
AuditorKPMG LLP
Legal Entity Identifier254900E6POA74BZ6HD32

Distributions

QMVP 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
2026-08-312026-09-08Monthly$0.010
2026-07-312026-08-10Monthly$0.010
2026-06-302026-07-08Monthly$0.010
2026-05-292026-06-05Monthly$0.010
2026-04-302026-05-07Monthly$0.010
2026-03-312026-04-08Monthly$0.010
2026-02-272026-03-06Monthly$0.010

You can view public filings for the HAMILTON CHAMPIONS™ U.S. Technology Index ETF on SEDAR+.

Press Releases

View the latest QMVP Press Releases

Fact Sheet

QMVP Fact Sheet (2026-07-31) English Français

ETF Facts

QMVP ETF Facts (2026-01-08) English Français

Prospectus

QMVP Prospectus (2026-01-08) English Français

Financial Statements & MRFP

Annual Report (2025-12-31) English Français
Interim Report (2026-06-30) English Français

Latest Portfolio Summary

Q1 2026 Portfolio Summary (2026-03-31) Download

Proxy Voting

Proxy Voting Report (2025-07 to 2026-06) Download

Independent Review Committee

2025 Annual Report to Securityholders (2026-03-06) Download

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