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Compare HAMILTON CHAMPIONS Canadian Dividend Index ETF (CMVP) vs Invesco S&P/TSX Composite ESG Index ETF Class (IESGC) to find the best fit for your portfolio. CMVP and IESGC provide the same top sector exposures: Finance, Non-Energy Materials, and Energy. When evaluating costs, CMVP features a management fee (MER) of 0.19%, compared to 0.28% for IESGC. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CMVP
IESGC
| AuM | $698.23 M | - |
| Management Fees | 0.19% | 0.28% |
| Exp. ratio | 0.04% | 0.28% |
| Tracking Difference | -0.34% | - |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CMVP | +5.29% | +3.73% | +22.44% | +27.21% | - |
IESGC | - | - | - | - | - | |
| Flows | CMVP | +$42 M | +$135 M | +$359 M | +$401 M | - |
IESGC | - | - | - | - | - |
CMVP vs IESGC exposure
Countries
CMVP
Canada
92.63%
USA
7.37%
IESGC
Canada
97.81%
Sectors
CMVP
Finance
35.58%
Non-Energy Materials
18.58%
Energy
8.28%
Consumer Non-Cyclicals
8.05%
Industrials
7.87%
Other
21.63%
IESGC
Finance
41.91%
Non-Energy Materials
22.28%
Energy
11.18%
Industrials
9.75%
Other
14.87%
As of November 11, 2026
Top 10 Holdings
CMVP
Wheaton Precious Metals Corp.
4.80%
Agnico Eagle Mines Ltd.
4.77%
Canadian Natural Resources Ltd.
4.71%
Franco-Nevada Corp.
4.63%
Nutrien Ltd.
4.38%
The Bank of Nova Scotia
4.34%
Manulife Financial Corp.
4.30%
Sun Life Financial, Inc.
4.08%
Loblaw Cos. Ltd.
4.05%
The Toronto-Dominion Bank
4.02%
IESGC
Royal Bank of Canada
12.49%
Bank of Montreal
5.36%
The Bank of Nova Scotia
5.07%
Enbridge, Inc.
4.73%
Canadian Imperial Bank of Commerce
4.63%
Agnico Eagle Mines Ltd.
4.25%
Canadian Pacific Kansas City Ltd.
3.43%
Manulife Financial Corp.
3.24%
Barrick Mining Corp.
3.06%
Canadian National Railway Co.
3.00%
Diversification
CMVP
Total weight of top 10 holdings out of 25 total
44.09%
IESGC
Total weight of top 10 holdings out of 92 total
49.28%
Characteristics
Compare
CMVP
IESGC
| Provider | Hamilton ETFs | Invesco |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Canada Dividend Elite Champions Index - CAD | S&P/TSX Composite ESG Total Return Index - CAD |
| Replication Method | Direct (Physical) | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.56% | - |
| Meets ESG criteria | No | Yes |
| Inception Date | January 27, 2025 | January 28, 2021 |
Frequently asked questions about CMVP and IESGC
How do the fees of CMVP and IESGC compare?
CMVP has an expense ratio of 0.04%, while IESGC has an expense ratio of 0.28%.
What are the top holdings of CMVP and IESGC?
CMVP's largest holdings include Wheaton Precious Metals Corp., Agnico Eagle Mines Ltd., and Canadian Natural Resources Ltd.. IESGC's top holdings include Royal Bank of Canada, Bank of Montreal, and The Bank of Nova Scotia.
Which ETF is more diversified: CMVP or IESGC?
CMVP holds 25 securities, while IESGC holds 92. On holdings count, IESGC is the more diversified portfolio.
How are CMVP and IESGC managed?
CMVP is passively managed by Hamilton ETFs. It tracks the Solactive Canada Dividend Elite Champions Index - CAD benchmark. IESGC is passively managed by Invesco. It tracks the S&P/TSX Composite ESG Total Return Index - CAD benchmark.
What sectors do CMVP and IESGC emphasize?
CMVP is most exposed to Finance, Non-Energy Materials, and Energy. IESGC is most exposed to Finance, Non-Energy Materials, and Energy.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.