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MIX - ETF Fact Sheet

Hamilton Enhanced Mixed Asset Allocation ETF - CAD

Fund Identification

Ticker

MIX

ISIN

CA4069111074

Main Metrics

Price

$21.05

Expense Ratio

0.35%

AuM

$22.43M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of MIX is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, a multiple of the performance of a multi-asset index. Specifically, the ETF currently seeks to replicate a 1.25 times multiple of the Solactive Hamilton Mixed Asset Index (or any successor thereto). MIX uses leverage in order to seek to achieve its investment objective. Leverage is created through the use of cash borrowings or as otherwise permitted under applicable securities legislation.

MIX's historical prices, performance, and flows

0.01.02.03.04.05.06.0%
1m returns
3.48%
1m flows
$1M
* Net total returns
All data as of 2 September 2026

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MIX's characteristics

Manager statistics

41 funds, $13.19Bn in AUM

Benchmark

Solactive Hamilton Mixed Asset Index - USD

Replication method

-

Asset class

Commodity, Equity, Fixed Income

Dividend policy

Distributing

MIX's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

ETF Education Center

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