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Compare Hamilton Champions Utilities Index ETF (UMVP) vs iShares S&P/TSX Capped Utilities Index ETF (XUT) to find the best fit for your portfolio. UMVP provides Utilities, Energy, and Communication Services exposures, while XUT is primarily weighted in Utilities. When evaluating costs, UMVP features a management fee (MER) of 0.19%, compared to 0.55% for XUT. 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
UMVP
XUT
| AuM | $272.10 M | $623.56 M |
| Management Fees | 0.19% | 0.55% |
| Exp. ratio | 0.19% | 0.61% |
| Tracking Difference | -0.11% | -0.86% |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | UMVP | -1.06% | +7.00% | - | - | - |
XUT | +2.79% | +9.83% | +11.30% | +25.81% | +35.86% | |
| Flows | UMVP | +$5 M | +$165 M | - | - | - |
XUT | +$182 M | +$281 M | +$306 M | +$235 M | +$270 M |
UMVP vs XUT exposure
Countries
UMVP
Canada
83.10%
Bermuda
16.60%
XUT
Canada
80.13%
Bermuda
19.53%
Sectors
UMVP
Utilities
49.70%
Energy
26.50%
Communication Services
23.50%
XUT
Utilities
99.66%
As of April 24, 2026
Top 10 Holdings
UMVP
BROOKFIELD RENEWABLE PARTNERS
8.90%
TC ENERGY CORP
8.90%
PEMBINA PIPELINE
8.90%
ENBRIDGE
8.70%
ALTAGAS
8.50%
FORTIS
8.30%
BCE
8.20%
EMERA
8.20%
HYDRO ONE
8.10%
ROGERS COMMUNICATIONS
7.90%
XUT
FORTIS
22.94%
BROOKFIELD INFRASTRUCTURE PARTNERS LP UNIT
13.46%
EMERA
12.68%
HYDRO ONE
10.64%
ALTAGAS
8.75%
BROOKFIELD RENEWABLE PARTNERS
6.07%
CAPITAL POWER
6.00%
CANADIAN UTILITIES
3.69%
NORTHLAND POWER
3.56%
ALGONQUIN POWER
3.47%
Diversification
UMVP
Total weight of top 10 holdings out of 12 total
84.60%
XUT
Total weight of top 10 holdings out of 14 total
91.25%
Characteristics
Compare
UMVP
XUT
| Provider | Hamilton ETFs | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Canadian Utility Services High Dividend Index - CAD | S&P/TSX Capped Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 3.45% |
| Meets ESG criteria | No | No |
| Inception Date | January 20, 2026 | April 12, 2011 |
Frequently asked questions about UMVP and XUT
Which ETF is larger by assets under management: UMVP or XUT?
As of April 24, 2026, UMVP manages $272.10 M in assets, while XUT manages $623.56 M. XUT is the larger fund by AUM.
How are UMVP and XUT managed?
UMVP is passively managed by Hamilton ETFs. It tracks the Solactive Canadian Utility Services High Dividend Index - CAD benchmark. XUT is passively managed by iShares. It tracks the S&P/TSX Capped Utilities Total Return Index - CAD benchmark.
What sectors do UMVP and XUT emphasize?
UMVP is most exposed to Utilities, Energy, and Communication Services. XUT is most exposed to Utilities.
How do the fees of UMVP and XUT compare?
UMVP has an expense ratio of 0.19%, while XUT has an expense ratio of 0.61%.
What are the top holdings of UMVP and XUT?
UMVP's largest holdings include BROOKFIELD RENEWABLE PARTNERS, TC ENERGY CORP, and PEMBINA PIPELINE. XUT's top holdings include FORTIS, BROOKFIELD INFRASTRUCTURE PARTNERS LP UNIT, and EMERA.
Which ETF is more diversified: UMVP or XUT?
UMVP holds 12 securities, while XUT holds 14. On holdings count, XUT is the more diversified portfolio.
Recent articles about UMVP and XUT
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