HAMILTON CHAMPIONS™ U.S. Technology Index ETF (QMVP.TO)
20.29
-0.64
(-3.06%)
CAD |
TSX |
Oct 16, 15:59
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -0.08% | 439.63M | 28696.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.47% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment objective of QMVP is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a rules-based technology index. Specifically, QMVP currently seeks to replicate the Solactive HAMILTON CHAMPIONS U.S. Technology Index (or any successor thereto). The Technology Index is designed to provide exposure to a portfolio of the 25 largest U.S.-domiciled technology companies, as measured by gross profits. Constituents are selected annually and rebalanced to their proportional weights quarterly. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Hamilton ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The investment objective of QMVP is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a rules-based technology index. Specifically, QMVP currently seeks to replicate the Solactive HAMILTON CHAMPIONS U.S. Technology Index (or any successor thereto). The Technology Index is designed to provide exposure to a portfolio of the 25 largest U.S.-domiciled technology companies, as measured by gross profits. Constituents are selected annually and rebalanced to their proportional weights quarterly. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Hamilton ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |