HAMILTON CHAMPIONS™ Enhanced U.S. Dividend ETF

  • Ticker SWIN
  • Yield % 2.96

Dividend Growers, Built to Win

HIGHLIGHTS

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

Modest 25% cash leverage to enhance long-term growth potential

100% CAD-Hedged

Available without modest 25% leverage (SMVP)

A GOOD FIT FOR INVESTORS WHO WANT

Potential long-term outperformance vs. S&P 500*Based on the total return of 1.25x leveraged exposure to Solactive United States Dividend Elite Champions Index (SDLUSCT) vs. S&P 500 Index. Since November 1, 2006, as at April 30, 2026. SDLUSCT 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

Diversified portfolio of U.S. dividend growers that have delivered strong performance and low volatility

Monthly distributions

INVESTMENT OVERVIEW

SWIN is designed to track the returns of the Solactive United States Dividend Elite Champions Index, and use modest 25% cash leverage. SWIN rebalances quarterly.

HAMILTON CHAMPIONS™ ETFs

Performance

  • TICKER SWIN
  • NAV $16.36
  • 1 DAY CHANGE +$0.20
  • YIELD % *

    Current annualized yield.

    2.96
  • ASSETS $5.9M

Total Returns (incl. Dividends)

As at April 30, 2026

  • ticker 0.0%
  • 1 month 1.0%
  • 3 months 0.1%
  • 6 months 10.1%
  • ytd 7.9%
  • 1 year 13.7%
  • inception* 6.2%
  • as of date 202600.0%

SWIN — Index Performance vs. S&P 500

DISCLAIMERSource: S&P Dow Jones Indices, Solactive AG, Bloomberg. Data from November 1, 2006 to April 30, 2026.
The graph illustrates the growth of an initial investment of $100,000 in the Solactive United States Dividend Elite Champions Index (SDLUSCT) vs. the S&P 500 Index with annual compounded total returns and the potential impact of 1.25x leveraged exposure to SDLUSCT. The graph is for illustrative purposes only and intended to demonstrate the
historical impact of compounding returns and the use of leverage. 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, borrowing costs, and other expenses which would have impacted an investor’s returns. SDLUSCT 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 500 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.

 

SWIN — Portfolio Characteristics

 

Blue-Chip U.S. Dividend Champions

  • Overview
  • Distributions
  • Documents

Sector Allocation

As at April 30, 2026

  Consumer Staples 21.5%
  Industrials 20.4%
  Health Care 12.1%
  Materials 11.4%
  Financials 7.8%
  Information Technology 4.3%
  Energy 6.9%
  Utilities 6.5%
  Real Estate 3.0%
  Consumer Discretionary 5.3%

Holdings

As at April 30, 2026

tickernameweight
SMVPHAMILTON CHAMPIONS U.S. Dividend Index ETF124.8%
Cash and Other Assets/Liabilities-24.8%

Please note the portfolio weights include modest ~25% leverage via cash borrowing (not derivatives), provided by a Canadian financial institution.

SMVP Holdings

tickernameweight
CATCaterpillar Inc4.2%
XOMExxon Mobil Corp3.5%
NEENextEra Energy Inc3.4%
CVXChevron Corp3.4%
TGTTarget Corp3.4%
WMTWalmart Inc3.2%
KOCoca-Cola Co/The3.2%
PEPPepsiCo Inc3.1%
LINLinde PLC3.1%
APDAir Products and Chemicals Inc3.1%
EDConsolidated Edison Inc3.1%
GWWWW Grainger Inc3.1%
ORealty Income Corp3.0%
JNJJohnson & Johnson3.0%
CLColgate-Palmolive Co3.0%
FASTFastenal Co2.9%
PGProcter & Gamble Co/The2.9%
CBChubb Ltd2.8%
AFLAflac Inc2.8%
GDGeneral Dynamics Corp2.7%
ITWIllinois Tool Works Inc2.7%
KMBKimberly-Clark Corp2.7%
CAHCardinal Health Inc2.7%
LOWLowe's Cos Inc2.6%
MCDMcDonald's Corp2.6%
EMREmerson Electric Co2.6%
ECLEcolab Inc2.6%
SHWSherwin-Williams Co/The2.6%
MDTMedtronic PLC2.2%
ADPAutomatic Data Processing Inc2.2%
SPGIS&P Global Inc2.2%
IBMInternational Business Machine2.2%
ROPRoper Technologies Inc2.2%
LLYEli Lilly & Co2.1%
BDXBecton Dickinson & Co2.0%
WATWaters Corp0.6%
Cash and Other Assets/Liabilities0.3%

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.
TickerSWIN
ExchangeToronto Stock Exchange (TSX)
CUSIP407052109
Inception DateJanuary 27, 2025
Investment StyleIndex-based, modest 25% leverage
BenchmarkSolactive United States Dividend Elite Champions Index
Assets$5.9M CAD*
Current Annualized Yield2.96%*
DistributionsMonthly
Currency HedgingCAD-hedged
RebalancingQuarterly
Management Fee0.65%
Risk RatingMedium to High
AuditorKPMG LLP
Legal Entity Identifier254900TG5ZOKZ8F14U33

Distributions

SWIN 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$0.040
2026-03-312026-04-08Monthly$0.038
2026-02-272026-03-06Monthly$0.038
2026-01-302026-02-06Monthly$0.038
2025-12-312026-01-08Monthly$0.038
2025-11-282025-12-05Monthly$0.038
2025-10-312025-11-07Monthly$0.038
2025-09-292025-10-07Monthly$0.038
2025-09-292025-10-07Monthly$0.038
2025-08-292025-09-08Monthly$0.038
2025-07-312025-08-08Monthly$0.038
2025-06-302025-07-08Monthly$0.038
2025-05-302025-06-06Monthly$0.030
2025-04-302025-05-07Monthly$0.030
2025-03-312025-04-07Monthly$0.030
2025-02-282025-03-07Monthly$0.030

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

Press Releases

View the latest SWIN Press Releases

Fact Sheet

SWIN Fact Sheet (2026-04-30) English Français

ETF Facts

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

Prospectus

SWIN Prospectus (2026-01-08) English Français

Financial Statements & MRFP

Annual Report (2025-12-31) English Français

Latest Portfolio Summary

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

Proxy Voting

Proxy Voting Report (2024-07 to 2025-06) Download

Independent Review Committee

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

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