ETF Exchange > MIX ETF
MIX - ETF Fact Sheet
Hamilton Enhanced Mixed Asset ETF - CAD
Fund Identification
Ticker
MIX
ISIN
CA4069111074
Main Metrics
Price
$20.38Expense Ratio
0.35%AuM
$21.20MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
MIX seeks to replicate a 1.25 times multiple of the Solactive Hamilton Mixed Asset Index (“Mixed Asset Index”).
MIX's historical prices, performance, and flows
1m returns
-2.86%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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MIX's characteristics
Manager
Manager statistics
41 funds, $12.6Bn 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.
