HAMILTON CHAMPIONS™ Utilities Index ETF
Canadian Utilities All-Stars
HIGHLIGHTS
Equal-weight portfolio of blue-chip Canadian utilities, pipelines, and telecom companies
Index Outperformance vs. S&P/TSX Capped Utilities Index*
Low-cost: 0.19% management fee
A GOOD FIT FOR INVESTORS WHO WANT
A defensive sector with stable performance through market cycles
Low-cost diversification beyond traditional utilities
Favourable tax treatment of Canadian eligible dividends
INVESTMENT OVERVIEW
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.
Performance
- TICKER UMVP
- NAV $17.02
- 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.
$0.065 - ASSETS $301.8M
UMVP — Index Outperformance

DISCLAIMER
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
█ Telecoms 23.9%
█ Utilities 51.2%
| ticker | name | weight |
| CU | Canadian Utilities Ltd | 9.0% |
| FTS | Fortis Inc/Canada | 8.8% |
| PPL | Pembina Pipeline Corp | 8.7% |
| ALA | AltaGas Ltd | 8.7% |
| EMA | Emera Inc | 8.6% |
| BIP-U | Brookfield Infrastructure Part | 8.6% |
| RCI/B | Rogers Communications Inc | 8.5% |
| BCE | BCE Inc | 8.4% |
| TRP | TC Energy Corp | 8.1% |
| ENB | Enbridge Inc | 7.9% |
| BEP-U | Brookfield Renewable Partners | 7.5% |
| T | TELUS Corp | 6.9% |
| Cash and Other Assets/Liabilities | 0.2% |
| Ticker | UMVP |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407068105 |
| Inception Date | January 20, 2026 |
| Investment Style | Equal-weight, Index-based |
| Benchmark | Solactive Canadian Utility Services High Dividend Index TR |
| Assets | $301.8M CAD* |
| Distributions | Monthly |
| Currency Hedging | None |
| Rebalancing | Semi-annual |
| Management Fee | 0.19% |
| Risk Rating | Medium |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 254900E3V4T10141P770 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | Monthly | $0.065 |
| 2026-07-31 | 2026-08-10 | Monthly | $0.068 |
| 2026-06-30 | 2026-07-08 | Monthly | $0.068 |
| 2026-05-29 | 2026-06-05 | Monthly | $0.065 |
| 2026-04-30 | 2026-05-07 | Monthly | $0.065 |
| 2026-03-31 | 2026-04-08 | Monthly | $0.065 |
| 2026-02-27 | 2026-03-06 | Monthly | $0.065 |
You can view public filings for the HAMILTON CHAMPIONS™ Utilities Index ETF on SEDAR+.
Press Releases
View the latest UMVP Press Releases
Fact Sheet
UMVP Fact Sheet (2026-07-31) English Français
ETF Facts
UMVP ETF Facts (2026-01-08) English Français
Prospectus
UMVP 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


