QMIX
SPDR MSCI World Quality Mix Fund
๐ฆ๐บ ASX
๐ฉบ HEALTH CARE
๐ค TECHNOLOGY
๐ Overview
๐ Performance
๐ Holdings
๐ฐ Distributions
๐ต Cost
๐ค Advanced
๐จโ๐ฉโ๐งโ๐ฆ Community
๐
+ 8.22%
Annual Growth
5 years average annual growth
๐ฐ
4.85%
Annual distribution yield
Based on the most recent distribution
๐ต
$ 500
Minimum Order
Due to regulatory requirements
๐
14
Pearlers Invested
Since January 2020
๐ Overview
Key information
๐ Fund Overview
QMIX.AX was created on 2015-09-11 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 179.59m in AUM and 1053 holdings. The SPDR MSCI World Quality Mix Fund seeks to provide investment results that, before fees and expenses,correspond generally to the return performance of the MSCI World Factor Mix A-Series Index (previously namedthe MSCI World Quality Mix Index), assuming all payments from the index constituents are reinvested.
๐ Performance
Price History
+106.47%
1M
1Y
All Time
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$76,156.37
after 5 years
$188,597.4
after 10 years
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Unsure how much or often to invest?
๐๏ธ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out โ๐ต Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out โโฑ๏ธ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out โ๐ Top Holdings
Show moreUpdated as of 25 October 2024
Industry Exposure
๐ค Information
46%
๐ฉบ Health
23%
๐ Communication
19%
๐๏ธ Consumer
7%
๐ฆ Financials
6%
๐ฐ Distributions
Payouts
๐ฐ Annual Distribution Yield*
4.85%
๐ฐ Annual Distribution Earnings Per $1,000 invested**
$48.48
๐ฐ Most Recent Distribution Franked Percentage Estimate
1.12%
๐ฐ Average Distribution Franked Percentage Estimate
4.48 %
๐ฐ Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of QMIX, your last distribution payment(s) would have been:
$ 402.56
on Fri Jul 12 2024
$ 75.5
on Thu Jan 11 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$1.43
1.12%
2023
$0.76
8.39%
2022
$0.96
10.27%
2021
$0.76
12.52%
2020
$0.97
4.04%
2019
$0.62
6.24%
2018
$0.47
5.62%
2017
$0.41
6.54%
2016
$0.32
5.88%
2015
$0.00
0.00%
๐ต Costs
๐ผ
0.18%
Management Fee
Included in unit price, not charged by Pearler
๐ธ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐ธ Net fee calculator๐ค Advanced information
Technical Info
๐ฐ Price*
$30.97
๐ฐ Price To Earnings Ratio
19.62
๐ฐ Price To Book Ratio
2.92
๐ฐ Leveraged
No
๐ฐ Inverse
No
*Price may be up to 24 hours old
๐ฉโ๐ฉโ๐ฆ Community Insights
How our community is investing
๐ Pearlers invested in QMIX
14
๐ Total Capital Earnings
$30K
๐ Average investment frequency
59 weeks
๐ต Average investment amount
$3,974
โฐ Last time a customer invested in QMIX
21 days
QMIX investor breakdown
๐ต Income of investors
More than 200k
11%
150k - 200k
33%
100k - 150k
6%
50k - 100k
28%
Less than 50k
22%
๐ถ Age of investors
18 - 25
26 - 34
35 - 90
93%
๐ Legal gender of investors
Female
14%
Male
86%
Pearlers who invest in QMIX also invest in...
IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.
๐ Performance (5Yr p.a)
18.86%
๐ Share price
$57.74 AUD
๐ HIGH PRICE GROWTH
๐บ๐ธ UNITED STATES
IOZ.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6227.27m in AUM and 203 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses.
๐ Performance (5Yr p.a)
4.02%
๐ Share price
$32.72 AUD
๐ฆ๐บ AUSTRALIA
๐ธ FINANCIALS
โณ๏ธ DIVERSIFIED
A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6138.42m in AUM and 200 holdings. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.
๐ Performance (5Yr p.a)
4.31%
๐ Share price
$135.91 AUD
โณ๏ธ DIVERSIFIED
๐ธ FINANCIALS
QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
๐ Performance (5Yr p.a)
18.12%
๐ Share price
$55.06 AUD
๐ค TECHNOLOGY
๐ COMMUNICATIONS
๐ HIGH PRICE GROWTH
VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.
๐ Performance (5Yr p.a)
3.71%
๐ Share price
$66.50 AUD
๐ GLOBAL
โณ๏ธ DIVERSIFIED
Want more shares? Try these...
QMines Ltd. engages in the exploration and development of copper and gold. The company is headquartered in Sydney, New South Wales. The company went IPO on 2021-05-06. The firm owns four advanced copper and gold projects located in Queensland. The Companyโs projects include Mt Chalmers, Silverwood, Warroo and Herries Range. The Companyโs flagship project, Mount Chalmers, is located 17 kilometers (km) Northeast of Rockhampton. The Silverwood Project is located approximately 15 km South of Warwick in Queensland and consists of 234 square kilometers (km2) of tenure. The Warroo project is located approximately 50 km West of Stanthorpe in Queensland. The project consists of 216 km2 of tenure that includes the historic Warroo copper gold mine. The Herries Range project, which comprises 330 km2 of tenure. The Herries Range gold projects contain an abundance of gold mineral occurrences, as both high-grade, small, hard rock workings and spread alluvial gold workings. The projects are prospective for large scale intrusion related gold deposits and sediment-hosted gold deposits.
๐ Share price
$0.07 AUD
โ๏ธ MINING
QLTY.AX was created on 2018-11-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. QLTY.AX aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score
๐ Performance (5Yr p.a)
13.29%
๐ Share price
$29.81 AUD
๐ HIGH PRICE GROWTH
๐ค TECHNOLOGY
๐ฆ๐บ EX AUSTRALIA
QMAX.AX was created on 2022-10-04 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. QMAX.AX aims to provide regular income along with exposure to a portfolio of the top 100 companies listed on the Nasdaq stock market.
๐ Share price
$27.47 AUD
๐บ๐ธ EX UNITED STATES