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HAMILTON CHAMPIONS U.S. Dividend Index CDN$ Hedged Units (SMVP.TO) ETF Analysis

SMVP.TO

Expense ratio 0.04% Yield 2.31% Since June 12, 2025 Family Hamilton Capital Partners Inc.

Last Updated: October 21, 2026

CA$18.25

+CA$0.06 (+0.33%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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SMVP.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+14.71%	+14.71%	CA$114.71	CA$344.13
Since January 27, 2025	+16.49%	+9.22%	CA$116.49	CA$349.47

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

SMVP.TO Return by Calendar Year

2026 is a partial year

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+14.60%
2025	+1.65%

SMVP.TO Monthly Returns

−5%+7%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+6.3	+4.4	−4.7	−0.2	−0.2	+3.8	+2.0	+1.1	−4.9	+6.8	—	—
2025	—	+1.6	−0.8	−3.8	+1.7	+0.8	+0.7	+2.5	−0.9	−1.4	+3.3	−1.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

SMVP.TO Volatility & Risk

Volatility: 1 yr

Annualized volatility: 10.96%
Best year: +1.65%
Worst year: +1.65%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	BDX	Becton Dickinson & Co	3.34%
2	WAT	Waters Corp	3.33%
3	TGT	Target Corp	3.32%
4	CVX	Chevron Corp	3.3%
5	XOM	ExxonMobil Holdings Corp	3.27%
6	EMR	Emerson Electric Co	3.22%
7	ADP	Automatic Data Processing Inc	3%
8	FAST	Fastenal Co	2.96%
9	MDT	Medtronic PLC	2.96%
10	KO	Coca-Cola Co	2.88%

Analysis

Data-derived

Fund Overview

HAMILTON CHAMPIONS U.S. Dividend Index CDN$ Hedged Units (SMVP.TO) is an exchange-traded fund. Hamilton Capital Partners Inc. is the fund family on file. It has been trading since June 12, 2025. The expense ratio is 0.04%. On a CA$10,000 position that is CA$4.00 a year.

The largest positions on file are Becton Dickinson & Co (BDX), Waters Corp (WAT), and Target Corp (TGT). Becton Dickinson & Co alone accounts for 3.34% of the portfolio. The ten largest positions together make up 31.57% of the fund.

Performance Analysis

SMVP.TO last closed at CA$18.25 on October 21, 2026. Over the trailing twelve months the total return is +14.71%. The stored price history starts on January 27, 2025, and the total return since then is +16.49%. The fund distributes at a trailing yield of 2.31%.

The record holds one complete calendar year, 2025, which returned +1.65%. 2026 is still running; the total return is +14.60% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$15.78 to CA$18.43. The latest close sits 15.65% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 10.96%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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