SPDR MSCI World Quality Mix ETF (ASX:QMIX)

Assets	316.55M
Expense Ratio	0.60%
PE Ratio	19.32
Dividend (ttm)	1.15
Dividend Yield	3.47%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	67.63%
1-Year Return	+11.86%

Volume	21,702
Open	32.92
Previous Close	33.20
Day's Range	32.86 - 32.94
52-Week Low	29.25
52-Week High	34.40
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 11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.

Top 10 Holdings

16.70% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	2.78%
NVIDIA Corporation	NVDA	2.52%
Apple Inc.	AAPL	2.33%
Meta Platforms, Inc.	META	2.32%
Alphabet Inc.	GOOGL	1.35%
Visa Inc.	V	1.31%
Alphabet Inc.	GOOG	1.22%
Johnson & Johnson	JNJ	1.06%
Eli Lilly and Company	LLY	0.95%
The Procter & Gamble Company	PG	0.86%

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