AU:QMIX ETF Price & Analysis
QMIX ETF Chart & Stats
36.29
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Market closed
36.29
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Day’s Range― - ―
52-Week Range32.86 - 38.00
Previous Close36.29
VolumeN/A
Average Volume (3M)15.92K
AUM457.96M
NAV36.13
Expense Ratio0.60%
Holdings CountN/A
Beta0.45
Inception DateSep 11, 2015
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(4.33%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume13,533
30 Day Avg. Volume15,924
AlphaN/A
ETF Overview
SPDR MSCI World Quality Mix Fund Units ETF
The SPDR MSCI World Quality Mix Fund Units ETF, with the ticker AU:QMIX, offers investors a dynamic gateway to a diversified global equity portfolio, tailored to capture the essence of market quality across the world. As a Size and Style-focused ETF, QMIX zeroes in on the Total Market with an astute emphasis on quality, blending elements of growth, value, and momentum to curate a broad-based investment niche. This ETF is meticulously designed to harness the potential of superior stock selection by targeting companies that exhibit robust financial health, consistent earnings, and sustainable growth trajectories.
By leveraging the MSCI World Quality Mix Index, the fund ensures exposure to a wide array of developed markets, creating a balanced investment strategy that mitigates risk while maximizing growth opportunities. Its comprehensive approach allows investors to benefit from the intrinsic strengths of leading global enterprises across a spectrum of industries, offering a well-rounded portfolio that aligns with long-term strategic goals. With AU:QMIX, investors can seamlessly tap into the global market's quality spectrum, enhancing their financial journey with a reliable and sophisticated investment tool.
SPDR MSCI World Quality Mix Fund Units ETF (QMIX) Fund Flow Chart
SPDR MSCI World Quality Mix Fund Units ETF (QMIX) 1 year Net Flows: 84M
QMIX ETF FAQ
What was AU:QMIX’s price range in the past 12 months?
AU:QMIX lowest ETF price was 32.86 and its highest was 38.00 in the past 12 months.
What is the AUM of AU:QMIX?
As of Oct 13, 2026 The AUM of AU:QMIX is 457.96M.
Is AU:QMIX overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AU:QMIX pay dividends?
AU:QMIX pays a Semiannually dividend of 1.342 which represents an annual dividend yield of 4.33%. See more information on AU:QMIX dividends here
How many shares outstanding does AU:QMIX have?
Currently, no data Available
Which hedge fund is a major shareholder of AU:QMIX?
Currently, no hedge funds are holding shares in AU:QMIX