HAMILTON CHAMPIONS™ Enhanced U.S. Dividend ETF

  • Ticker SWIN
  • Yield % 2.65

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*

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.

HAMILTON CHAMPIONS™ ETFs

Performance

  • TICKER SWIN
  • NAV $17.60
  • 1 DAY CHANGE +$0.00
  • YIELD % *

    Current annualized yield.

    2.65
  • ASSETS $6.4M

Total Returns (incl. Dividends)

As at August 31, 2026

  • ticker 0.0%
  • 1 month 1.6%
  • 3 months 8.6%
  • 6 months 0.9%
  • ytd 15.2%
  • 1 year 14.7%
  • inception* 9.2%
  • as of date 202600.0%

SWIN — Index Performance vs. S&P 500

DISCLAIMER

 

SWIN — Portfolio Characteristics

DISCLAIMER

 

Blue-Chip U.S. Dividend Champions

  • Overview
  • Distributions
  • Documents

Sector Allocation

As at August 31, 2026

█  Consumer Staples 18.9%
█  Industrials 19.3%
█  Health Care 16.9%
█  Materials 10.6%
█  Financials 7.7%
█  Information Technology 3.2%
█  Energy 6.2%
█  Utilities 5.1%
█  Real Estate 2.6%
█  Consumer Discretionary 5.0%

Holdings

As at August 31, 2026

tickernameweight
SMVPHAMILTON CHAMPIONS U.S. Dividend Index ETF125.2%
Cash and Other Assets/Liabilities-25.2%

Please note the portfolio weights include modest ~25% leverage via cash borrowing (not derivatives), provided by a Canadian financial institution.

SMVP Holdings

tickernameweight
BDXBecton Dickinson & Co3.3%
TGTTarget Corp3.2%
ROPRoper Technologies Inc3.2%
CVXChevron Corp3.2%
ADPAutomatic Data Processing Inc3.2%
XOMExxonMobil Holdings Corp3.1%
WATWaters Corp3.0%
MDTMedtronic PLC2.9%
EMREmerson Electric Co2.9%
KOCoca-Cola Co/The2.8%
FASTFastenal Co2.8%
APDAir Products and Chemicals Inc2.7%
ITWIllinois Tool Works Inc2.7%
ECLEcolab Inc2.7%
SPGIS&P Global Inc2.7%
SHWSherwin-Williams Co/The2.7%
GDGeneral Dynamics Corp2.6%
JNJJohnson & Johnson2.6%
PGProcter & Gamble Co/The2.6%
PEPPepsiCo Inc2.6%
GWWWW Grainger Inc2.6%
ORealty Income Corp2.6%
KMBKimberly-Clark Corp2.6%
CAHCardinal Health Inc2.6%
CLColgate-Palmolive Co2.5%
EDConsolidated Edison Inc2.5%
LOWLowe's Cos Inc2.5%
NEENextEra Energy Inc2.5%
AFLAflac Inc2.5%
MBGLMobility Global Inc2.5%
CBChubb Ltd2.5%
MCDMcDonald's Corp2.5%
WMTWalmart Inc2.5%
LLYEli Lilly & Co2.4%
LINLinde PLC2.4%
CATCaterpillar Inc2.2%
IBMInternational Business Machine2.0%
Cash and Other Assets/Liabilities0.4%

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.
TickerSWIN
ExchangeToronto Stock Exchange (TSX)
CUSIP407052109
Inception DateJanuary 27, 2025
Investment StyleIndex-based, modest 25% leverage
BenchmarkSolactive United States Dividend Elite Champions Index
Assets$6.4M CAD*
Current Annualized Yield2.65%*
DistributionsMonthly
Currency HedgingCAD-hedged
RebalancingQuarterly
Management Fee0.65%
Risk RatingMedium to High
AuditorKPMG LLP
Legal Entity Identifier254900TG5ZOKZ8F14U33

Distributions

SWIN 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$0.039
2026-07-312026-08-10Monthly$0.040
2026-06-302026-07-08Monthly$0.040
2026-05-292026-06-05Monthly$0.040
2026-04-302026-05-07Monthly$0.040
2026-03-312026-04-08Monthly$0.038
2026-02-272026-03-06Monthly$0.038
2026-01-302026-02-06Monthly$0.038
2025-12-312026-01-08Monthly$0.038
2025-11-282025-12-05Monthly$0.038
2025-10-312025-11-07Monthly$0.038
2025-09-292025-10-07Monthly$0.038
2025-09-292025-10-07Monthly$0.038
2025-08-292025-09-08Monthly$0.038
2025-07-312025-08-08Monthly$0.038
2025-06-302025-07-08Monthly$0.038
2025-05-302025-06-06Monthly$0.030
2025-04-302025-05-07Monthly$0.030
2025-03-312025-04-07Monthly$0.030
2025-02-282025-03-07Monthly$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 (2026-07-31) 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
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

    Stay Informed!

    Subscribe to get notified of our latest insights, updates and upcoming events.