VS
When evaluating costs, FHI features a management fee (MER) of 0.65%, compared to 0.65% for UMAX. Performance-wise, FHI has returned 14.33% year-to-date with +$13 M in net flows, whereas UMAX is at 5.48% with +$486 M. 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
FHI
UMAX
| AuM | $124.99 M | $1,445.96 M |
| Management Fees | 0.65% | 0.65% |
| Exp. ratio | 0.72% | 0.77% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FHI | +4.52% | +7.89% | +14.33% | +17.40% | +39.64% |
UMAX | +4.03% | -4.83% | +5.48% | +5.46% | +33.91% | |
| Flows | FHI | +$2 M | -$17 M | +$13 M | +$9 M | +$40 M |
UMAX | -$16 M | +$124 M | +$486 M | +$609 M | +$1,456 M |
FHI vs UMAX exposure
Countries
FHI
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
FHI
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of October 27, 2026
Top 10 Holdings
FHI
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
FHI
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
FHI
UMAX
| Provider | CI | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 7.10% | 14.57% |
| Meets ESG criteria | No | No |
| Inception Date | June 12, 2018 | June 14, 2023 |
Frequently asked questions about FHI and UMAX
Which ETF has performed better year to date: FHI or UMAX?
As of October 27, 2026, FHI has returned 14.33% year to date, while UMAX has returned 5.48%. FHI is ahead on YTD performance.
Which ETF is larger by assets under management: FHI or UMAX?
As of October 27, 2026, FHI manages $124.99 M in assets, while UMAX manages $1.45 B. UMAX is the larger fund by AUM.
How are FHI and UMAX managed?
FHI is actively managed by CI. It does not track an index. UMAX is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: FHI or UMAX?
Year to date, FHI has seen +$12.51 M in net flows, compared with +$485.50 M for UMAX. UMAX has attracted more net investor money so far.
How do the fees of FHI and UMAX compare?
FHI has an expense ratio of 0.72%, while UMAX has an expense ratio of 0.77%.
Recent articles about FHI and UMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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