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NAV
Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.
AUD $21.51
as of 15 Jan 2021
AUD
AUD +$0.05 (+0.23%)
as of 15 Jan 2021
AUD $23.96 M
as of 15 Jan 2021
0.4% p.a.
Key Features
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
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.
| 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 |
| 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 |
| 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 $251,159.05 M | 9.71% | 2.20% | 22.73 | 20.33 | 9.29 | 22.09% |
| Weighted Average Market Cap | AUD $251,159.05 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. |
9.71% |
| 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. |
2.20% |
| 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. |
22.73 |
| 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. |
20.33 |
| 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. |
9.29 |
| 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. |
22.09% |
| Total Market Capitalisation | Number of Holdings | |||||
|---|---|---|---|---|---|---|
| AUD $52,483,308.00 M | 811 |
| Total Market Capitalisation | AUD $52,483,308.00 M |
| Number of Holdings | 811 |
| 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 $262,101.73 M | 9.46% | 2.19% |
| Weighted Average Market Cap | AUD $262,101.73 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. |
9.46% |
| 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. |
2.19% |
| 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. |
|---|---|---|
| 22.65 | 20.47 | 9.20 |
| 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. |
22.65 |
| 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. |
20.47 |
| 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. |
9.20 |
| 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 | |
|---|---|---|
| 21.79% | AUD $65,879,870.00 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. |
21.79% |
| Total Market Capitalisation | AUD $65,879,870.00 M |
| 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 $21.51 | AUD $23.96 M | 1,113,962 |
| NAV NAV Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding. |
AUD $21.51 |
| Assets Under Management | AUD $23.96 M |
| Units on Issue | 1,113,962 |
Fund Performance
as of 31 Dec 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 | 31 Dec 2020 | 0.73% | 0.77% | 4.73% | 4.73% | 3.72% | 3.37% | 3.17% |
| Fund Growth Return | 31 Dec 2020 | -1.90% | 3.69% | -4.84% | -4.84% | 6.11% | 6.95% | 6.81% |
| Fund Total Return | 31 Dec 2020 | -1.18% | 4.46% | -0.11% | -0.11% | 9.83% | 10.32% | 9.98% |
| Index Total Return | 31 Dec 2020 | -1.20% | 4.60% | 0.27% | 0.27% | 9.72% | 10.25% | 9.80% |
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 31 Dec 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.
Subject to change.
Subject to change.
| Name | Weight |
|---|---|
| Apple Inc. | 2.40% |
| Microsoft Corp | 1.99% |
| Johnson & Johnson | 1.33% |
| Visa | 1.21% |
| Facebook Class A | 1.20% |
| Roche Hldgs (Genus) | 1.15% |
| Nestle | 1.08% |
| Alphabet Class A | 1.02% |
| Procter & Gamble | 0.99% |
| Unitedhealth Group | 0.95% |
| Name | Weight |
|---|---|
| Apple Inc | 2.44% |
| Microsoft Corp | 2.18% |
| Johnson & Johnson | 1.35% |
| Facebook Inc | 1.35% |
| Visa Inc | 1.21% |
| Nestle Sa | 1.21% |
| Roche Hldgs Ag | 1.15% |
| Procter And Gamble Co | 1.06% |
| Unitedhealth Group Inc | 0.96% |
| Alphabet Inc | 0.95% |
Distribution History as of 31 Dec 2020
| Ex- Date | Record Date | Pay Date | Dollars Per Unit Distribution | Franking Credits | Foreign Tax Credits | DRP Price |
|---|---|---|---|---|---|---|
| 30-Dec-20 | 31-Dec-20 | 13-Jan-21 | 0.157513 | 0.003746 | 0.026244 | 21.2507 |
| 29-Jun-20 | 30-Jun-20 | 10-Jul-20 | 0.846265 | 0.003908 | 0.041734 | 20.1785 |
| 30-Dec-19 | 31-Dec-19 | 13-Jan-20 | 0.125856 | 0.004494 | 0.022691 | 22.5667 |
| 27-Jun-19 | 28-Jun-19 | 11-Jul-19 | 0.481432 | 0.006064 | 0.035357 | 20.8347 |
| 28-Dec-18 | 31-Dec-18 | 11-Jan-19 | 0.140563 | 0.004441 | 0.024323 | 18.0007 |
| 28-Jun-18 | 29-Jun-18 | 11-Jul-18 | 0.349937 | 0.003260 | 0.034461 | 18.5074 |
| 28-Dec-17 | 29-Dec-17 | 11-Jan-18 | 0.116498 | 0.004734 | 0.016082 | 17.8629 |
| 29-Jun-17 | 30-Jun-17 | 11-Jul-17 | 0.287532 | 0.002253 | 0.036902 | 16.4922 |
| 29-Dec-16 | 30-Dec-16 | 11-Jan-17 | 0.123102 | 0.004278 | 0.022464 | 16.2576 |
| 29-Jun-16 | 30-Jun-16 | 11-Jul-16 | 0.317055 | 0.002487 | 0.033708 | 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
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.
Fund Footnotes
Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.
A Smart Beta strategy does not seek to replicate the performance of a specified cap-weighted index and as such may underperform such an index. The factors to which a Smart Beta strategy seeks to deliver exposure may themselves undergo cyclical performance. As such, a Smart Beta strategy may underperform the market or other Smart Beta strategies exposed to similar or other targeted factors.
A “low volatility” style of investing can exhibit relative low volatility and excess returns compared to the Index over the long term; both portfolio investments and returns may differ from those of the Index. The fund may not experience lower volatility or provide returns in excess of the Index and may provide lower returns in periods of a rapidly rising market.
A "quality" style of investing emphasizes companies with high returns, stable earnings, and low financial leverage. This style of investing is subject to the risk that the past performance of these companies does not continue or that the returns on "quality" equity securities are less than returns on other styles of investing or the overall stock market.
A “value” style of investing that emphasizes undervalued companies with characteristics for improved valuations, which may never improve and may actually have lower returns than other styles of investing or the overall stock market.
Companies with large market capitalisations go in and out of favor based on market and economic conditions. Larger companies tend to be less volatile than companies with smaller market capitalisations. In exchange for this potentially lower risk, the value of the security may not rise as much as companies with smaller market capitalisations.
Investments in mid-sized companies may involve greater risks than in those of larger, better known companies, but may be less volatile than investments in smaller companies.
Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations. Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries.
Diversification does not ensure a profit or guarantee against loss.
