Pensions & Investments Logo
ETF Exchange > MIX ETF

MIX - ETF Fact Sheet

Hamilton Enhanced Mixed Asset ETF - CAD

Fund Identification

Ticker

MIX

ISIN

CA4069111074

Main Metrics

Price

$20.76

Expense Ratio

0.35%

AuM

$22.63M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-6.0-4.0-2.00.02.04.0%
1m returns
3.64%
1m flows
$0M
* Net total returns
All data as of 17 April 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all MIX data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

MIX's characteristics

Manager statistics

38 funds, $10.99Bn in AUM

Benchmark

Solactive Hamilton Mixed Asset Index - USD

Replication method

-

Asset class

Commodity, Equity, Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

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.

4.0%