HAMILTON CHAMPIONS™ Canadian Dividend Index ETF

  • Ticker CMVP
  • Last Distribution $0.046

Canadian All-Star Dividend Growers

HIGHLIGHTS

Equal-weight portfolio of blue-chip Canadian companies with a long history of stable and increasing dividend payments

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 May 8, 2006, as at May 30, 2025. SDLCACT data prior to December 31, 2024, is hypothetical back-tested data using actual historical market data. Source: S&P Dow Jones Indices, Solactive AG, Bloomberg, 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 $16.96
  • 1 DAY CHANGE +$0.12
  • LAST DISTRIBUTION *

    Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.

    $0.046
  • ASSETS $27.8M

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

DISCLAIMERSource: S&P Dow Jones Indices, Solactive AG, Bloomberg. Data from May 8, 2006 to May 30, 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. The S&P/TSX 60 Index (“Index”) and associated data are a product of S&P Dow Jones Indices LLC, its affiliates and/or their licensors and has been licensed for use by Hamilton ETFs © 2025 S&P Dow Jones Indices LLC, its affiliates and/or their licensors. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spdji.com. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“SPFS”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). Neither S&P Dow Jones Indices LLC, SPFS, Dow Jones, their affiliates nor their licensors (“S&P DJI”) make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and S&P DJI shall have no liability for any errors, omissions, or interruptions of any index or the data included therein.

CMVP — Index Characteristics

CMVP — Index Performance & Risk

DEFINITIONS / DISCLAIMERSource: S&P Dow Jones Indices, Solactive AG, Bloomberg. Data from May 8, 2006 to May 30, 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 May 30, 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. 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. The S&P/TSX 60 Index (“Index”) and associated data are a product of S&P Dow Jones Indices LLC, its affiliates and/or their licensors and has been licensed for use by Hamilton ETFs © 2025 S&P Dow Jones Indices LLC, its affiliates and/or their licensors. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spdji.com. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“SPFS”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). Neither S&P Dow Jones Indices LLC, SPFS, Dow Jones, their affiliates nor their licensors (“S&P DJI”) make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and S&P DJI shall have no liability for any errors, omissions, or interruptions of any index or the data included therein.

Blue-Chip Canadian Dividend Champions

  • Overview
  • Distributions
  • Documents

Sector Allocation

As at May 30, 2025

  Financials 36.7%
  Energy 7.8%
  Materials 16.5%
  Industrials 15.1%
  Consumer Staples 8.1%
  Communication Services 7.8%
  Consumer Discretionary 4.1%
  Utilities 3.9%

Holdings

As at May 30, 2025

tickernameweight
NTRNutrien Ltd4.4%
LLoblaw Cos Ltd4.4%
NANational Bank of Canada4.2%
TDToronto-Dominion Bank/The4.2%
CMCanadian Imperial Bank of Comm4.2%
WPMWheaton Precious Metals Corp4.2%
TTELUS Corp4.1%
BMOBank of Montreal4.1%
IFCIntact Financial Corp4.1%
QSRRestaurant Brands Internationa4.1%
BNSBank of Nova Scotia/The4.0%
SLFSun Life Financial Inc4.0%
AEMAgnico Eagle Mines Ltd4.0%
FNVFranco-Nevada Corp4.0%
ENBEnbridge Inc3.9%
CPCanadian Pacific Kansas City L3.9%
RYRoyal Bank of Canada3.9%
FTSFortis Inc/Canada3.9%
MFCManulife Financial Corp3.9%
RBARB Global Inc3.9%
CNQCanadian Natural Resources Ltd3.9%
ATDAlimentation Couche-Tard Inc3.7%
CNRCanadian National Railway Co3.7%
BCEBCE Inc3.7%
WCNWaste Connections Inc3.6%

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$27.8M 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
2025-05-302025-06-06Monthly$0.0460
2025-04-302025-05-07Monthly$0.0460
2025-03-312025-04-07Monthly$0.0460
2025-02-282025-03-07Monthly$0.0460

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

Press Releases

View the latest CMVP Press Releases

Fact Sheet

CMVP Fact Sheet (2025-03-31) English Français

ETF Facts

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

Prospectus

CMVP Prospectus (2025-06-02) English Français

Latest Portfolio Summary

Q1 2025 Portfolio Summary (2025-03-31) Download

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