HAMILTON CHAMPIONS™ Canadian Dividend Index ETF

  • Ticker CMVP
  • Est. Distribution $0.04533

Canadian All-Star Dividend Growers

HIGHLIGHTS

Equal-weight portfolio of blue-chip Canadian companies with a long history of rising dividends

0% management fee through January 31, 2026*Annual management fee rebated by 0.19% to an effective management fee of 0.00% at least until January 31, 2026

Index Outperformance vs. S&P/TSX 60 with lower volatility*Based on the total return of the Solactive Canada Dividend Elite Champions Index (SDLCACT) vs. S&P/TSX 60 Index. Since November 1, 2006, as at January 31, 2025. SDLCACT data prior to December 31, 2024, is hypothetical back-tested data using actual historical market data. Source: Bloomberg, Solactive AG, Hamilton ETFs

A GOOD FIT FOR INVESTORS WHO WANT

Low-cost exposure to Canadian dividend growing companies

Tax efficiency from Canadian eligible dividends

Lower volatility with the potential for long-term outperformance

FUND OBJECTIVE

CMVP is designed to track the returns of the Solactive Canada Dividend Elite Champions Index, net of fees and expenses. CMVP rebalances quarterly.

HAMILTON CHAMPIONS™ ETFs

(CMVP) (SMVP) (CWIN) (SWIN)

Performance

  • TICKER CMVP
  • NAV $15.97
  • 1 DAY CHANGE +$0.06
  • EST. DISTRIBUTION *

    Initial distribution per unit. Distributions are subject to change.

    $0.04533
  • ASSETS $9.4M

CMVP — Index Outperformance vs. S&P/TSX 60

DISCLAIMERSource: Bloomberg, Solactive AG. Data from November 1, 2006 to January 31, 2025.
The graph illustrates the growth of an initial investment of $100,000 in the Solactive Canada Dividend Elite Champions Index (SDLCACT) vs. the S&P/TSX 60 Total Return Index with annual compounded total returns. The graph is for illustrative purposes only and intended to demonstrate the historical impact of the indexes compound growth rate. It is not a projection of future index performance, nor does it reflect potential returns on investments in the ETF. Investors cannot directly invest in the index. All performance data assumes reinvestment of distributions and excludes management fees, transaction costs, and other expenses which would have impacted an investor’s returns. SDLCACT data prior to December 31, 2024, is hypothetical back-tested data using actual historical market data. Actual performance may have been different had the index been live during that period.

CMVP — Index Characteristics

CMVP — Index Performance & Risk

DEFINITIONS / DISCLAIMERSource: Bloomberg, Solactive AG. Data from November 1, 2006 to January 31, 2025.1. Annualized Return: The annualized total rate of return; 2. Yield: The annual dividend income expressed as a percentage of the share price on January 31, 2025; 3. Standard Deviation: A measure of an investment’s return volatility, indicating the degree of variation from its average return; 4. Max Drawdown: The largest percentage drop from an investment’s peak value to its lowest point; 5. Time to Recovery: The time it takes for an investment to recover from a drawdown and reach its previous peak value;
These projections are uncertain and may be influenced by factors such as market volatility, economic conditions, and company performance. The forecasted P/E ratios should not be considered as guarantees of future performance, and actual results may differ materially from the estimates provided. Investors should not rely solely on these projections when making investment decisions. Past performance is not indicative of future results. Investors cannot directly invest in the index. All performance data assumes reinvestment of distributions, and excludes management fees, transaction costs, and other expenses which would have impacted an investor’s results. Solactive Canada Dividend Elite Champions Index data prior to December 31, 2024 is hypothetical back-tested data using actual historical market data. Actual performance may have been different had the index been live during that period.

Blue-Chip Canadian Dividend Champions

  • Overview
  • Distributions
  • Documents

Sector Allocation

As at January 31, 2025

  Financials 36.2%
  Energy 15.6%
  Materials 13.5%
  Industrials 11.9%
  Consumer Staples 8.0%
  Communication Services 6.5%
  Consumer Discretionary 3.8%
  Utilities 4.0%

Holdings

As at January 31, 2025

tickernameweight
AEMAgnico Eagle Mines Ltd4.80%
FNVFranco-Nevada Corp4.50%
BMOBank of Montreal4.40%
ENBEnbridge Inc4.30%
CMCanadian Imperial Bank of Comm4.30%
WPMWheaton Precious Metals Corp4.20%
SLFSun Life Financial Inc4.10%
WCNWaste Connections Inc4.10%
MFCManulife Financial Corp4.10%
ATDAlimentation Couche-Tard Inc4.00%
CPCanadian Pacific Kansas City L4.00%
RYRoyal Bank of Canada4.00%
TRPTC Energy Corp4.00%
BNSBank of Nova Scotia4.00%
FTSFortis Inc4.00%
LLoblaw Cos Ltd3.90%
TOUTourmaline Oil Corp3.90%
IFCIntact Financial Corp3.90%
MGMagna International Inc3.80%
NANational Bank of Canada3.80%
CNRCanadian National Railway Co3.70%
TTELUS Corp3.70%
TDToronto-Dominion Bank3.70%
CNQCanadian Natural Resources Ltd3.40%
BCEBCE Inc2.90%

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX), and can be used in RRSP, RRIF, DPSP, RDSP, FHSA, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.
TickerCMVP
ExchangeToronto Stock Exchange (TSX)
CUSIP406913103
Inception DateJanuary 24, 2025
Investment StyleEqual-weight, Index-based
BenchmarkSolactive Canada Dividend Elite Champions Index
Assets$9.4M CAD*
DistributionsMonthly
RebalancingQuarterly
Management Fee0.00%*
Risk RatingMedium
AuditorKPMG LLP
Legal Entity Identifier2549000HGV62P7ZKC672

Distributions

CMVP 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
2025-02-282025-03-07Monthly$0.04533 (estimated)

You can view public filings for the HAMILTON CHAMPIONS™ Canadian Dividend Index ETF on SEDAR+.

Press Releases

View the latest CMVP Press Releases

ETF Facts

CMVP ETF Facts (2025-01-09) English Français

Prospectus

CMVP Prospectus (2025-01-09) English Français

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