QMVP.TO
HAMILTON CHAMPIONS TM U.S. Technology Index ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 322.6 M
ASSETS UNDER MGMT
19 bp
EXPENSES
Fund Basics
| Inception date | Jan 20, 2026 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BROADCOM INC. | 6.7 % |
| NVIDIA CORP | 6.3 % |
| ALPHABET INC. CLASS A | 5.9 % |
| AMAZON.COM INC | 5.5 % |
| INTEL CORP | 5.5 % |
| APPLE INC | 5.3 % |
| ADVANCED MICRO DEVICES | 5.2 % |
| TESLA MOTORS INC | 5.0 % |
| MICROSOFT CORP | 4.9 % |
| MICRON TECHNOLOGY INC | 4.7 % |
Constituent Breakdown
| Number of holdings | 26 |
| Herfindahl-Hirschman Index | 450 |
| Wgt avg mkt cap (mns) | $1,396,452 |
| Large cap (>$10bn) | 99.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 25.1% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 25.3% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 21.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 31 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $18.55 |
| Relative strength (RSI) | 76 |
| MACD/Signal | 0.81/0.79 |
| Bollinger Bands (Upper/Lower) | $20.64/$17.50 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QMVP.TO |
Expenses vs. QMVP.TO |
ALTAR Score™ vs. QMVP.TO |
|---|---|---|---|---|
| QQQT.TO | Evolve NASDAQ Technology Index Fund | 59.0% | +6 bp | -0.3% |
| QQCE.TO | Invesco ESG NASDAQ 100 Index ETF | 58.6% | +1 bp | -0.3% |
| HTA.TO | Harvest Tech Leaders Income ETF | 57.6% | +66 bp | -0.8% |
| QQQX.TO | Global X Nasdaq-100 Index ETF | 57.1% | -4 bp | -0.1% |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 57.1% | +16 bp | -0.3% |
| XQQU.TO | iShares NASDAQ 100 Index ETF | 57.1% | +16 bp | -0.3% |
| QQQQ.TO | Mackenzie NASDAQ 100 Index ETF | 57.1% | +6 bp | -0.2% |
| ZQQ.TO | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 55.8% | +16 bp | -0.3% |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 55.7% | +16 bp | -0.3% |
| TEC.TO | TD Global Technology Leaders Index ETF | 54.9% | +16 bp | -0.3% |
Risk and Returns: QMVP.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
3.6%
ALTAR SCORE™
22nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. QMVP.TO's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places QMVP.TO in the 22nd percentile
among funds in the category.
Sell-Side Consensus
$20.93
PRICE TARGET
+1.7%
UPSIDE