UMVP.TO
HAMILTON CHAMPIONS Utilities Index ETF
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 287.1 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
| TRANSCANADA CORP | 9.6 % |
| PEMBINA PIPELINE CORP | 9.5 % |
| ALTAGAS INCOME TRUST | 9.4 % |
| BROOKFIELD RENEWABLE PARTNERS LP | 9.1 % |
| ENBRIDGE INC | 8.8 % |
| HYDRO ONE LTD. | 8.1 % |
| EMERA INC | 8.1 % |
| FORTIS INC | 8.0 % |
| BROOKFIELD INFRASTRUCTURE PA | 7.9 % |
| BCE INC. | 7.6 % |
Constituent Breakdown
| Number of holdings | 13 |
| Herfindahl-Hirschman Index | 846 |
| Wgt avg mkt cap (mns) | $28,991 |
| Large cap (>$10bn) | 81.7% |
| Mid cap ($2-10bn) | 18.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 83.1 % |
 |
BERMUDA | 17.1 % |
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 | -- | -- | -- | -- | -- | -- | -- | 12.6% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 1.3% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 13.9% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 9.4% |
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) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $17.69 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.25/0.22 |
| Bollinger Bands (Upper/Lower) | $18.43/$17.13 |
| 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. UMVP.TO |
Expenses vs. UMVP.TO |
ALTAR Score™ vs. UMVP.TO |
|---|---|---|---|---|
| UMAX.TO | Hamilton Utilities YIELD MAXIMIZER TM ETF | 77.9% | +46 bp | +0.6% |
| UTIL.TO | Global X Equal Weight Canadian Utilities Index ETF | 50.7% | +6 bp | -1.3% |
| XUT.TO | iShares S&P/TSX Capped Utilities Index ETF | 47.8% | +42 bp | -0.8% |
| ZUT.TO | BMO Equal Weight Utilities Index ETF | 45.4% | +36 bp | -0.4% |
| XEI.TO | iShares S&P/TSX Composite High Dividend Index ETF | 28.8% | +3 bp | +2.5% |
| PPLN.TO | Global X Equal Weight Canadian Pipelines Index ETF | 27.9% | +6 bp | -0.2% |
| PDC.TO | Invesco Canadian Dividend Index ETF | 26.6% | +31 bp | +2.1% |
| TCLV.TO | TD Q Canadian Low Volatility ETF | 25.8% | +11 bp | +2.4% |
| NRGY.TO | Global X Equal Weight Canadian Oil & Gas Index ETF | 24.2% | +21 bp | +2.3% |
| ZEO.TO | BMO Equal Weight Oil & Gas Index ETF | 23.6% | +36 bp | +2.2% |
Risk and Returns: UMVP.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
3.7%
ALTAR SCORE™
6th
PERCENTILE
AVOID
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. UMVP.TO's ALTAR Score™ is approximately -1.6 standard
deviations above the category average. This places UMVP.TO in the 6th percentile
among funds in the category.
Sell-Side Consensus
$18.96
PRICE TARGET
+4.9%
UPSIDE