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Hamilton ETFs
A U.S. equity index fund: 36 stocks, 94% United States, hedged to Canadian dollars, for 0.19% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
United States equity exposure. 94.4% of the portfolio is in United States, so that market was the main geographic driver of returns.
Top holding: Caterpillar Inc 3.8% (broad) · Top sector: Consumer Staples 19.5% (broad) · Top region: United States 94.4% (single-country)
Consumer Staples 19.5%·Industrials 17.0%·Healthcare 16.7%·Materials 10.8%·Technology 9.0%·Other 8.2%·Other (locked) 18.5%
United States 94.4%·Europe 5.5%
Source: fund provider disclosure.
The management fee was 0.19% a year, or about $19 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly foreign income
The full distribution tax character, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $22M· net assets |
| Listed | 2025· 1 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | SMVP.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Dividend & Income |
| Geography | United States |
| Provider | Hamilton ETFs |
| Mgmt fee | 0.19% |
Compare SMVP.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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