HAMILTON CHAMPIONS™ Canadian Dividend Index ETF
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
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
█ Energy 7.8%
█ Materials 16.5%
█ Industrials 15.1%
█ Consumer Staples 8.1%
█ Communication Services 7.8%
█ Consumer Discretionary 4.1%
█ Utilities 3.9%
ticker | name | weight |
NTR | Nutrien Ltd | 4.4% |
L | Loblaw Cos Ltd | 4.4% |
NA | National Bank of Canada | 4.2% |
TD | Toronto-Dominion Bank/The | 4.2% |
CM | Canadian Imperial Bank of Comm | 4.2% |
WPM | Wheaton Precious Metals Corp | 4.2% |
T | TELUS Corp | 4.1% |
BMO | Bank of Montreal | 4.1% |
IFC | Intact Financial Corp | 4.1% |
QSR | Restaurant Brands Internationa | 4.1% |
BNS | Bank of Nova Scotia/The | 4.0% |
SLF | Sun Life Financial Inc | 4.0% |
AEM | Agnico Eagle Mines Ltd | 4.0% |
FNV | Franco-Nevada Corp | 4.0% |
ENB | Enbridge Inc | 3.9% |
CP | Canadian Pacific Kansas City L | 3.9% |
RY | Royal Bank of Canada | 3.9% |
FTS | Fortis Inc/Canada | 3.9% |
MFC | Manulife Financial Corp | 3.9% |
RBA | RB Global Inc | 3.9% |
CNQ | Canadian Natural Resources Ltd | 3.9% |
ATD | Alimentation Couche-Tard Inc | 3.7% |
CNR | Canadian National Railway Co | 3.7% |
BCE | BCE Inc | 3.7% |
WCN | Waste Connections Inc | 3.6% |
Ticker | CMVP |
Exchange | Toronto Stock Exchange (TSX) |
CUSIP | 406913103 |
Inception Date | January 24, 2025 |
Investment Style | Equal-weight, Index-based |
Benchmark | Solactive Canada Dividend Elite Champions Index |
Assets | $27.8M CAD* |
Distributions | Monthly |
Rebalancing | Quarterly |
Management Fee | 0.00%* |
Risk Rating | Medium |
Auditor | KPMG LLP |
Legal Entity Identifier | 2549000HGV62P7ZKC672 |
Ex-Dividend Date | Pay Date | Frequency | Amount |
---|---|---|---|
2025-05-30 | 2025-06-06 | Monthly | $0.0460 |
2025-04-30 | 2025-05-07 | Monthly | $0.0460 |
2025-03-31 | 2025-04-07 | Monthly | $0.0460 |
2025-02-28 | 2025-03-07 | Monthly | $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