SPDR® MSCI World Quality Mix Fund QMIX

NAV

NAV

Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

AUD $20.39

as of 05 Aug 2020

Base Currency

AUD

1 Day Nav Change

AUD -$0.07 (-0.36%)

as of 05 Aug 2020

Assets Under Management

AUD $22.70 M

as of 05 Aug 2020

Management Costs

0.4% p.a.


Key Features

Key Features

  • Global Diversification - Exposure to factors that behave differently throughout the business cycle.
  • Get the Most out of Fees - By targeting three factors in one portfolio.

Fund Objective

Fund Objective

The SPDR MSCI World Quality Mix Fund seeks to closely track, before fees and expenses, the returns of the MSCI World Factor Mix A-Series Index.


About this Benchmark

About this Benchmark

The MSCI World Factor Mix A-Series (AUD) Index captures large and mid cap representation across 23 Developed Market 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 Indexes in a single composite index.


Fund Information as of 05 Aug 2020

Fund Information as of 05 Aug 2020
Ticker Symbol Benchmark Inception Date Management Costs Base Currency Countries of Registration Domicile
QMIX MSCI World Factor Mix A-Series 11 Sep 2015 0.4% p.a. AUD Australia Australia
Ticker Symbol QMIX
Benchmark MSCI World Factor Mix A-Series
Inception Date 11 Sep 2015
Management Costs 0.4% p.a.
Base Currency AUD
Countries of Registration Australia
Domicile Australia
Regulatory Structure Replication Method Investment Manager Responsible Entity Distribution Frequency
Registered Managed Investment Scheme Replicated State Street Global Advisors, Australia, Limited ABN 42 003 914 225 State Street Global Advisors, Australia Services Limited ABN 16 108 671 441 Semi-Annually
Regulatory Structure Registered Managed Investment Scheme
Replication Method Replicated
Investment Manager State Street Global Advisors, Australia, Limited ABN 42 003 914 225
Responsible Entity State Street Global Advisors, Australia Services Limited ABN 16 108 671 441
Distribution Frequency Semi-Annually

Listing Information as of 05 Aug 2020

Listing Information as of 05 Aug 2020
Primary Exchange ASX Quotation Date Trading Currency ASX Stock Code Bloomberg Ticker ISIN
Australian Securities Exchange 14 Sep 2015 AUD QMIX QMIX AU AU00000QMIX4
Primary Exchange Australian Securities Exchange
ASX Quotation Date 14 Sep 2015
Trading Currency AUD
ASX Stock Code QMIX
Bloomberg Ticker QMIX AU
ISIN AU00000QMIX4

Fund Characteristics as of 05 Aug 2020

Fund Characteristics as of 05 Aug 2020
Weighted Average Market Cap Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

AUD $253,796.55 M 7.25% 2.55% 18.88 19.99 7.94 23.31%
Weighted Average Market Cap AUD $253,796.55 M
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

7.25%
Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

2.55%
Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

18.88
Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

19.99
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

7.94
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

23.31%
Total Market Capitalisation Number of Holdings
AUD $48,403,296.00 M 781
Total Market Capitalisation AUD $48,403,296.00 M
Number of Holdings 781

Index Characteristics as of 30 Jun 2020

Index Characteristics as of 30 Jun 2020
Weighted Average Market Cap Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

AUD $234,058.80 M 7.42% 2.65%
Weighted Average Market Cap AUD $234,058.80 M
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

7.42%
Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

2.65%
Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

17.82 19.67 7.83
Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

17.82
Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

19.67
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

7.83
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

Total Market Capitalisation
22.85% AUD $60,018,852.00 M
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

22.85%
Total Market Capitalisation AUD $60,018,852.00 M

Fund Net Asset Value as of 05 Aug 2020

Fund Net Asset Value as of 05 Aug 2020
NAV

NAV

Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

Assets Under Management Units on Issue
AUD $20.39 AUD $22.70 M 1,113,311
NAV

NAV

Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

AUD $20.39
Assets Under Management AUD $22.70 M
Units on Issue 1,113,311
Most Recent NAV / NAV History

Fund Performance

Fund Performance

  • Fund Inception Date: 11 Sep 2015
  • Index Inception Date: 21 Jul 2015

as of 30 Jun 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year (p.a.) 5 Year (p.a.) Since Inception (p.a.)
11 Sep 2015
Fund Distribution Return 30 Jun 2020 3.93% 4.14% 3.80% 4.70% 3.73% - 3.33%
Fund Growth Return 30 Jun 2020 -6.20% -1.22% -9.38% -1.53% 7.24% - 6.46%
Fund Total Return 30 Jun 2020 -2.26% 2.92% -5.58% 3.18% 10.97% - 9.79%
Index Total Return 30 Jun 2020 -2.26% 3.16% -5.51% 3.11% 10.57% - 9.51%

Past Performance is not a reliable indicator of future results. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. The Total Return is the sum of the Growth (or Price) Return and Distribution Return and is shown net of management fees and costs but does not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Investment returns and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.


Index History as of 30 Jun 2020

Index History as of 30 Jun 2020

Growth of $10,000: MSCI World Factor Mix A-Series

Index Inception Date: 21 Jul 2015

Past Performance is not a reliable indicator of future results. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.


Top Holdings

Subject to change.

Top Holdings

Subject to change.

Fund Top 10 Holdingsas of 05 Aug 2020
Index Top 10 Holdingsas of 30 Jun 2020

Fund Top 10 Holdings as of 05 Aug 2020

Name Weight
Apple Inc. 2.86%
Microsoft Corp 2.25%
Visa 1.40%
Johnson & Johnson 1.34%
Nestle 1.27%
Roche Hldgs (Genus) 1.15%
Procter & Gamble 1.11%
Alphabet Class A 1.05%
Unitedhealth Group 0.95%
Mastercard Cl A 0.89%
Download All Holdings: Daily

Index Top 10 Holdings as of 30 Jun 2020

Name Weight
Apple Inc 2.48%
Microsoft Corp 2.21%
Visa Inc 1.40%
Johnson & Johnson 1.33%
Nestle Sa 1.27%
Roche Hldgs Ag 1.14%
Procter And Gamble Co 1.05%
Unitedhealth Group Inc 0.97%
Alphabet Inc 0.97%
Alphabet Inc 0.95%

Sector Allocation

Sector Allocation
Fund Sector Breakdownas of 05 Aug 2020
Index Sector Breakdownas of 30 Jun 2020

Fund Sector Breakdown as of 05 Aug 2020

Sector Weights
Information Technology 20.51%
Financials 14.33%
Health Care 13.68%
Consumer Staples 11.55%
Industrials 8.98%
Consumer Discretionary 8.43%
Communication Services 7.91%
Materials 5.75%
Utilities 4.01%
Energy 2.56%
Real Estate 2.29%

Index Sector Breakdown as of 30 Jun 2020

Sector Weights
Information Technology 20.29%
Financials 14.57%
Health Care 13.60%
Consumer Staples 11.29%
Industrials 9.15%
Consumer Discretionary 8.22%
Communication Services 8.14%
Materials 5.46%
Utilities 4.05%
Energy 2.68%
Real Estate 2.53%
Unassigned 0.01%

Fund Geographical Weightsas of 05 Aug 2020

Fund Geographical Weights
as of 05 Aug 2020
Name Weight
United States 60.21%
Japan 9.59%
United Kingdom 4.85%
Canada 4.14%
Switzerland 3.94%
Australia 3.27%
France 2.53%
Germany 2.19%
Hong Kong 1.61%
Netherlands 1.58%
Denmark 1.14%
Spain 1.03%
Italy 0.76%
Sweden 0.71%
Finland 0.53%
Singapore 0.49%
Belgium / Luxembourg 0.36%
Norway 0.34%
Israel 0.20%
New Zealand 0.15%
Austria 0.13%
Portugal 0.12%
Ireland 0.11%

Distribution History as of 30 Jun 2020

Distribution History as of 30 Jun 2020

Ex- Date Record Date Pay Date Dollars Per Unit Distribution Franking Credits Foreign Tax Credits Franking % DRP Price
29-Jun-20 30-Jun-20 10-Jul-20 0.846265 0.003908 0.041734 1.14% 20.1785
30-Dec-19 31-Dec-19 13-Jan-20 0.125856 0.004494 0.022691 6.24% 22.5667
27-Jun-19 28-Jun-19 11-Jul-19 0.481432 0.006064 0.035357 2.50% 20.8347
28-Dec-18 31-Dec-18 11-Jan-19 0.140563 0.004441 0.024323 5.63% 18.0007
28-Jun-18 29-Jun-18 11-Jul-18 0.349937 0.003260 0.034461 1.81% 18.5074
28-Dec-17 29-Dec-17 11-Jan-18 0.116498 0.004734 0.016082 6.54% 17.8629
29-Jun-17 30-Jun-17 11-Jul-17 0.287532 0.002253 0.036902 1.44% 16.4922
29-Dec-16 30-Dec-16 11-Jan-17 0.123102 0.004278 0.022464 5.89% 16.2576
29-Jun-16 30-Jun-16 11-Jul-16 0.317055 0.002487 0.033708 1.55% 15.2456

The tables above show historical distributions from the funds. Historical distributions are no indication of future distributable income.

All SPDR ETFs, aside from the SPDR® S&P 500® ETF Trust and the SPDR® S&P®/ASX 200 Listed Property Fund are managed on an accumulation basis, with income reinvested into investable securities. This means that subsequent application and redemption activity could distort the nature and size of distributions. The proportion of total return attributable to income versus capital growth may differ from the relevant index.

The distribution components are as calculated and reported to the Australian Securities Exchange ("ASX") at the time of each distribution. The year end components reported to investors in their annual tax statements, once all year end information is finalised, may be different.

The ability of the Funds to pay distributions depends on, among other things, the dividends and distributions declared and paid by the companies whose securities are held by the Funds. There can be no assurance that such securities will pay dividends or other earnings. For further information on distributions, including tax implications, please refer to the relevant fund PDS. However, the information contained therein is not tax advice and investors should obtain their own professional tax and or financial advice.


Purchase Information

Purchase Information

SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

To purchase a SPDR fund, please consult your stock broker or financial adviser.