HAMILTON CHAMPIONS™ Utilities Index ETF

  • Ticker UMVP
  • Last Distribution $0.065

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.

HAMILTON CHAMPTIONS™ 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 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

Sector Allocation

As at August 31, 2026

█  Pipelines 24.7%
█  Telecoms 23.9%
█  Utilities 51.2%

Holdings

As at August 31, 2026

tickernameweight
CUCanadian Utilities Ltd9.0%
FTSFortis Inc/Canada8.8%
PPLPembina Pipeline Corp8.7%
ALAAltaGas Ltd8.7%
EMAEmera Inc8.6%
BIP-UBrookfield Infrastructure Part8.6%
RCI/BRogers Communications Inc8.5%
BCEBCE Inc8.4%
TRPTC Energy Corp8.1%
ENBEnbridge Inc7.9%
BEP-UBrookfield Renewable Partners7.5%
TTELUS Corp6.9%
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.
TickerUMVP
ExchangeToronto Stock Exchange (TSX)
CUSIP407068105
Inception DateJanuary 20, 2026
Investment StyleEqual-weight, Index-based
Benchmark Solactive Canadian Utility Services High Dividend Index TR
Assets$301.8M CAD*
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
2026-08-312026-09-08Monthly$0.065
2026-07-312026-08-10Monthly$0.068
2026-06-302026-07-08Monthly$0.068
2026-05-292026-06-05Monthly$0.065
2026-04-302026-05-07Monthly$0.065
2026-03-312026-04-08Monthly$0.065
2026-02-272026-03-06Monthly$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

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