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SPDR MSCI World Quality Mix Fund (ASX: QMIX) - Share Price and Research

- Current share price for QMIX : $32.450

SPDR MSCI World Quality Mix Fund (QMIX) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. The SPDR MSCI World Quality Mix (QMIX) Index captures large and mid cap representation across 23 developed countries. It aims to represent the performance of quality, value and low volatility factor strategies. The index is an equal weighted combination of the MSCI Value Weighted, MSCI Minimum Volatility and MSCI Quality Index.

QMIX General Information +

ASX Code QMIX
Website http://www.spdrs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 327
QMIX Share Price $32.450
Day High $32.570
Day Low $32.450
Last Close $32.450
QMIX Share Price Movement - ( No change )
Prices as at 16:35, 15 Jan 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

QMIX Fund Information

Equity World Large Blend
MSCI World Ex Australia NR AUD
starstarstar
starstarstar (as at 31 Dec 2024)
Investment Fund
11 Sep 2015
$328.11 million (as at 13 Jan 2025)

QMIX ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.77 5.54 10.77 25.83 18.71 11.81 11.55 -
Growth return 3.77 5.54 6.33 19.9 14.17 7.48 7.23 -
Income return (Yield) 0 0 4.44 5.93 4.54 4.33 4.32 -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

QMIX Related Research

SPDR MSCI World Quality Mix Fund (QMIX) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 5.26¢ 15.71% 30 Dec 2024 13 Jan 2025 $32.450 $32.470 -
HFResult $1.23 1.13% 27 Jun 2024 12 Jul 2024 $32.450 $32.470 -
Result 19.81¢ 8.40% 28 Dec 2023 11 Jan 2024 $32.450 $32.470 -

See all dividends from SPDR MSCI World Quality Mix Fund (QMIX) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

SPDR MSCI World Quality Mix Fund (QMIX) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
SPDR MSCI World Quality Mix Fund (QMIX) Financials $327 Month end units on issue 6 Jan 2025 8:21PM $32.520 $32.450 fallen by 0.22%
SPDR MSCI World Quality Mix Fund (QMIX) Financials $327 DRP Distribution Announcement December 2024 6 Jan 2025 9:24AM $32.400 $32.450 risen by 0.15%
SPDR MSCI World Quality Mix Fund (QMIX) Financials $327 Distribution Announcement December 2024 30 Dec 2024 9:22AM $32.850 $32.450 fallen by 1.22%
SPDR MSCI World Quality Mix Fund (QMIX) Financials $327 Distribution Estimate 20 Dec 2024 9:30AM $32.400 $32.450 risen by 0.15%
SPDR MSCI World Quality Mix Fund (QMIX) Financials $327 Primary market cut-offs 19 Dec 2024 9:36AM $32.690 $32.450 fallen by 0.73%
SPDR MSCI World Quality Mix Fund (QMIX) Financials $327 Company Secretary Appointment/Resignation 10 Dec 2024 11:50AM $32.650 $32.450 fallen by 0.61%

QMIX Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $8.37 $384.50 -2.10% 7.30 142.50 5.10% 2.1%
2023A $6.37 $392.70 -609.80% 6.20 76.50 3.20% 20.3%
2022A -$1.01 -$77.00 -117.90% 0.00 95.90 3.80% 4.8%

QMIX Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $3,876M 0.0191 0.0000 0.0000 45.0623 0.0000 0.0000 1.28% 0.00% 0.00%
Insignia Financial (IFL) $2,830M 0.6567 -0.2226 0.0203 8.8880 11.4332 11.2055 2.20% 1.90% 5.69%
Netwealth Group (NWL) $6,697M 0.2382 0.2487 0.2325 80.2346 64.2555 52.1341 1.02% 1.29% 1.56%
Pinnacle Investment Management Group (PNI) $5,249M 0.1667 0.1969 0.1911 50.9011 42.5266 35.7022 1.81% 2.12% 2.52%
SPDR MSCI World Quality Mix Fund (QMIX) $327M -0.0209 0.0000 0.0000 8.4363 0.0000 0.0000 4.39% 0.00% 0.00%

QMIX Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 8.44 1.11 0.00
Market 0.37 13.60 1.07 0.85
Sector 0.00 0.00 0.00 0.00

QMIX Directors

Name Position Start Date
Mr Jonathan Mark Shead Non-Executive Director 21 Jun 2019
Mr Peter Hocking Non-Executive Director 24 Jun 2022
Mr Matthew Montagu George Non-Executive Director 19 Dec 2016
Ms Kathleen Gallagher Non-Executive Director 24 Jun 2022

SPDR MSCI World Quality Mix Fund (QMIX) Changes in Directors' Interest & Trades

There are no directors' trades from SPDR MSCI World Quality Mix Fund (QMIX). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

QMIX Management

Name Position
Robert Cook Company Secretary
David Lom Company Secretary

QMIX Calendar of Events

Date Event
27 August 2025 Report (Annual)

FAQs about SPDR MSCI World Quality Mix Fund (QMIX)

SPDR MSCI World Quality Mix Fund's (QMIX) current share price is $32.45. This constitutes a price movement of 0.06% when compared to the share price 7 days ago and is -1.40% below QMIX's 12-month high of $32.91 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $32.45, SPDR MSCI World Quality Mix Fund's (QMIX) current share price of $32.45 constitutes a movement of or 0%. SPDR MSCI World Quality Mix Fund's (QMIX) share price movement is -0.06% when compared to 7 days ago and is -1.40% below QMIX's 52-week high of $32.91.

SPDR MSCI World Quality Mix Fund's (QMIX) 52-week high is $32.91 which was reached on 9 Dec 2024. Relative to this, QMIX's current share price of $32.45 constitutes a -$0.46 or -1.40% drop since that high of $32.91 per QMIX share.

SPDR MSCI World Quality Mix Fund's (QMIX) 52-week low is $27.94 which was reached on 18 Jan 2024. Relative to this, QMIX's current share price of $32.45 constitutes a $4.51 or 16.14% gain since that low of $27.94 per QMIX share.

SPDR MSCI World Quality Mix Fund's (QMIX) current market capitalisation is $327,123,096. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

SPDR MSCI World Quality Mix Fund (QMIX) last distribution or dividend was $0.05 per share and was paid on 13 Jan 2025. This last QMIX distribution or dividend included 15.71% franking.

Upcoming ex-distribution date: 30 Dec 2024

Upcoming record date: 31 Dec 2024

Upcoming payment date: 13 Jan 2025

ETFs, such as SPDR MSCI World Quality Mix Fund (QMIX), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like SPDR MSCI World Quality Mix Fund (QMIX), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within SPDR MSCI World Quality Mix Fund (QMIX).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

SPDR MSCI World Quality Mix Fund (QMIX) has a current dividend yield of n/a this year. Last year's dividend yield was 4.80%. The dividend yield for QMIX is a ratio that tells you the percentage of SPDR MSCI World Quality Mix Fund (QMIX)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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