Question 1

What is MIX?

Accepted Answer

MIX (Hamilton Enhanced Mixed Asset ETF) is a Canadian-listed ETF trading on the TSX in the Alternative Multi - Strategy category. It tracks the Morningstar CAD O/N Cash GR CAD.

Question 2

What is the MIX ETF price today?

Accepted Answer

MIX last traded at $21.39 CAD on the TSX. See the price chart above for recent performance.

Question 3

What are MIX annualised returns?

Accepted Answer

MIX historical returns: YTD: +8.41%, 1-year: +30.13%. Past performance is not a guarantee of future results.

Question 4

Does MIX pay dividends or distributions?

Accepted Answer

Yes, MIX distributes income to unitholders. The current distribution yield is approximately 1.62%. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 5

What does MIX invest in?

Accepted Answer

MIX's top holdings include Vanguard S&P 500 ETF (VOO, 76.7%), Vanguard Long-Term Treasury Index Fund ETF Shares (VGLT, 24.3%), BMO Gold Bullion ETF (CAD Units) (ZGLD, 22.9%). See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar CAD O/N Cash GR CAD.

Question 6

What sectors does MIX invest in?

Accepted Answer

MIX's largest sector exposures are Technology (35.7%), Financial Services (11.6%), Communication Services (11.2%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 7

How large is MIX? (Assets under management)

Accepted Answer

MIX has approximately $22M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 8

When was MIX launched?

Accepted Answer

MIX was launched on April 25, 2025, giving it a 1-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 9

How do I buy MIX in Canada?

Accepted Answer

MIX trades on the TSX under the ticker MIX. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 10

How risky is MIX?

Accepted Answer

MIX has a 1-year volatility of 12.57% and a beta of 0.00 (less volatile than the broad market). As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-06-02	$21.40	$21.40	$21.38	$21.39	$21.39	6,136
2026-06-01	$21.25	$21.36	$21.25	$21.36	$21.36	1,953
2026-05-29	$21.39	$21.39	$21.36	$21.38	$21.38	5,834
2026-05-28	$21.08	$21.29	$21.08	$21.29	$21.29	1,026
2026-05-27	$21.12	$21.14	$21.10	$21.10	$21.10	2,441
2026-05-26	$21.20	$21.20	$21.11	$21.11	$21.11	325
2026-05-25	$21.21	$21.29	$21.20	$21.20	$21.20	5,231
2026-05-22	$21.11	$21.11	$21.03	$21.09	$21.09	758
2026-05-21	$20.80	$20.96	$20.80	$20.96	$20.96	14,648
2026-05-20	$20.68	$20.90	$20.68	$20.90	$20.90	1,177

Sector	Weight
Technology	35.67%
Financial Services	11.64%
Communication Services	11.25%
Consumer Cyclicals	10.16%
Healthcare	8.51%
Industrials	8.31%
Consumer Defensive	4.90%
Energy	3.51%
Utilities	2.35%
Real Estate	1.92%
Basic Materials	1.78%

Hamilton Enhanced Mixed Asset ETF (MIX : TSX)

CIBC Investor's Edge

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

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Compare MIX

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Frequently Asked Questions — MIX