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SPDR MSCI World Quality Mix Fund Units ETF (AU:QMIX) Price & Chart

AU:QMIX ETF Chart & Stats

A$37.44
At close: 4:00 PM EST
AU$35AU$36AU$37Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
AUD 37.44 - AUD 37.60
52-Week Range
AUD 32.86 - AUD 38.00
Previous Close
AUD 37.37
Volume
30.91K
Average Volume (3M)
17.61K
AUM
488.14M
NAV
37.42
Expense Ratio
0.60%
Holdings Count
0
Beta
0.42
Inception Date
Sep 11, 2015
Shares Outstanding
12,395,548
Standard Deviation
N/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.

AU:QMIX ETF FAQ

What was AU:QMIX’s price range in the past 12 months?
AU:QMIX’s lowest price in the past 12 months was AUD 32.86 and its highest was AUD 38.00.
What is the AUM of AU:QMIX?
As of Nov 12, 2026, the AUM of AU:QMIX is AU$488.14M.
Does AU:QMIX pay dividends?
Yes. AU:QMIX pays dividends semi-annually. Its most recent dividend was AU$1.34 per share, and its annual dividend yield is 4.20%. See more information on AU:QMIX dividends here.
How many shares outstanding does AU:QMIX have?
AU:QMIX has 12,395,548 shares outstanding.