SPDR MSCI World Quality Mix ETF (ASX:QMIX)

Australia flag Australia · Delayed Price · Currency is AUD
35.24
-0.01 (-0.03%)
At close: Dec 5, 2025
9.07%
Assets 374.07M
Expense Ratio 0.60%
PE Ratio 19.71
Dividend (ttm) 1.15
Dividend Yield 3.26%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Semi-Annual
Payout Ratio 64.28%
1-Year Return +9.07%
Volume 8,122
Open 35.30
Previous Close 35.25
Day's Range 35.19 - 35.30
52-Week Low 30.50
52-Week High 35.64
Beta 0.79
Holdings 10
Inception Date Sep 11, 2015

About QMIX

SPDR MSCI World Quality Mix ETF is an exchange traded fund launched by State Street Global Advisors, Australia Services Ltd. The fund is managed by State Street Global Advisors Australia Limited. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in value and low volatile stocks of mid-cap and large-cap companies. The fund seeks to replicate the performance of the MSCI World Quality Mix Index, by employing representative sampling methodology. SPDR MSCI World Quality Mix ETF was formed on September 11, 2015 and is domiciled in Australia.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol QMIX
Provider SPDR
Index Tracked MSCI World Factor Mix A-Series Index - AUD

Performance

QMIX had a total return of 12.95% in the past year. Since the fund's inception, the average annual return has been 12.26%, including dividends.

Top 10 Holdings

15.96% of assets
Name Symbol Weight
Apple Inc. AAPL 2.46%
Microsoft Corporation MSFT 2.35%
Meta Platforms, Inc. META 2.04%
NVIDIA Corporation NVDA 1.84%
Alphabet, Inc. GOOGL 1.30%
Eli Lilly and Company LLY 1.26%
Visa Inc. V 1.25%
Alphabet Inc. GOOG 1.24%
Johnson & Johnson JNJ 1.23%
ASML Holding N.V. ASML 1.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 1.09987 AUD Jul 11, 2025
Dec 30, 2024 0.05256 AUD Jan 13, 2025
Jun 27, 2024 1.22715 AUD Jul 12, 2024
Dec 28, 2023 0.19809 AUD Jan 11, 2024
Jun 29, 2023 0.58628 AUD Jul 12, 2023
Dec 29, 2022 0.17828 AUD Jan 12, 2023
Full Dividend History