HAMILTON CHAMPIONS™ U.S. Technology Index ETF

  • Ticker QMVP
  • Last Distribution $0.010

U.S. Technology All-Stars

HIGHLIGHTS

Exposure to 25 U.S. technology companies with an emphasis on profitability

Index Outperformance vs. Technology Select Sector Index*Based on the total return of the Solactive HAMILTON CHAMPIONS™ U.S. Technology Index (SHUSTCHT) vs. the Technology Select Sector Index. Since May 8, 2006, as at April 30, 2026. SHUSTCHT data prior to December 3, 2025, is hypothetical back-tested data using actual historical market data. Source: S&P Dow Jones Indices, Solactive AG, Bloomberg, Hamilton ETFs.

Low-cost: 0.19% management fee

Modified market cap-weighted portfolio (2%-6% per holding) to reduce concentration risk

A GOOD FIT FOR INVESTORS WHO WANT

A core technology ETF with exposure to some of the most profitable U.S. tech companies, including the Magnificent 7

A Canadian-listed ETF traded in Canadian dollars (unhedged)

Reduced concentration risk using a modified market-cap weighting approach

INVESTMENT OVERVIEW

QMVP is designed to track the returns of the Solactive HAMILTON CHAMPIONS™ U.S. Technology Index, net of fees and expenses.

HAMILTON CHAMPTIONS™ ETFs

Index Methodology

Performance

Annualized returns not shown for ETFs that have been trading for less than one year, in compliance with securities regulations.
  • TICKER QMVP
  • NAV $19.01
  • 1 DAY CHANGE -$0.26
  • LAST DISTRIBUTION *

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

    $0.010
  • ASSETS $294.5M

 

QMVP — Index Outperformance

DISCLAIMERSource: S&P Global, Solactive AG, Hamilton ETFs. Data from May 8, 2006 to April 30, 2026.
The graph illustrates the growth of an initial investment of $100,000 in the Solactive HAMILTON CHAMPIONS™ U.S. Technology Index (SHUSTCHT) vs. the Technology Select Sector Index ($CDN) 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. SHUSTCHT data prior to December 3, 2025, 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 Technology Select Sector 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.

 

 

Portfolio Snapshot: U.S. Tech Champions

  • Overview
  • Distributions
  • Documents

Sector Allocation

As at April 30, 2026

  Semiconductors 40.7%
  Software & Services 17.5%
  Media & Entertainment 18.6%
  Technology Hardware 8.9%
  Consumer Discretionary 8.9%
  Automobiles & Components 5.5%

Holdings

As at April 30, 2026

tickernameweight
AVGOBroadcom Inc7.2%
GOOGLAlphabet Inc6.2%
NVDANVIDIA Corp6.1%
AMZNAmazon.com Inc6.0%
AAPLApple Inc5.2%
MSFTMicrosoft Corp5.2%
INTCIntel Corp5.2%
TSLATesla Inc4.9%
METAMeta Platforms Inc4.8%
AMDAdvanced Micro Devices Inc4.7%
MUMicron Technology Inc3.7%
AMATApplied Materials Inc3.6%
KLACKLA Corp3.6%
TXNTexas Instruments Inc3.4%
LRCXLam Research Corp3.3%
EBAYeBay Inc3.2%
QCOMQUALCOMM Inc3.2%
NFLXNetflix Inc3.1%
CSCOCisco Systems Inc3.0%
PANWPalo Alto Networks Inc2.9%
EAElectronic Arts Inc2.8%
ADBEAdobe Inc2.4%
INTUIntuit Inc2.3%
WDAYWorkday Inc1.9%
CTSHCognizant Technology Solutions1.8%
Cash and Other Assets/Liabilities0.1%

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX) or Cboe Canada, and can be used in RRSP, RRIF, DPSP, RDSP, FHSA, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.
TickerQMVP
ExchangeToronto Stock Exchange (TSX)
CUSIP406921106
Inception DateJanuary 20, 2026
Investment StyleIndex-based
BenchmarkSolactive HAMILTON CHAMPIONS™ U.S. Technology Index
Assets$294.5M CAD*
DistributionsMonthly
Currency HedgingNone
RebalancingQuarterly
Management Fee0.19%
Risk RatingMedium to High
AuditorKPMG LLP
Legal Entity Identifier254900E6POA74BZ6HD32

Distributions

QMVP 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
2026-04-302026-05-07Monthly$0.010
2026-03-312026-04-08Monthly$0.010
2026-02-272026-03-06Monthly$0.010

You can view public filings for the HAMILTON CHAMPIONS™ U.S. Technology Index ETF on SEDAR+.

Press Releases

View the latest QMVP Press Releases

Fact Sheet

QMVP Fact Sheet (2026-03-31) English Français

ETF Facts

QMVP ETF Facts (2026-01-08) English Français

Prospectus

QMVP Prospectus (2026-01-08) English Français

Latest Portfolio Summary

Q1 2026 Portfolio Summary (2026-03-31) Download

Independent Review Committee

2025 Annual Report to Securityholders (2026-03-06) Download

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