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QMIX ETF · SPDR MSCI World Quality Mix Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.03%  | -2.54%  | +7.23%  | +52.20% | +79.25% | -0.04% | -0.04% | -2.49% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.54% | +7.23% | +52.20% | +79.25%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QMIX ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QMIX’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €566.13B |
GLD | SPDR Gold Shares ETF | €138.72B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €105.46B |
XLK | State Street Technology Select Sector SPDR ETF | €74.76B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.03B |
Frequently asked questions about QMIX
What does SPDR MSCI World Quality Mix Fund, QMIX, invest in?
QMIX is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does QMIX replicate?
QMIX tracks the MSCI World Factor Mix A-Series (AUD) Net Return Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QMIX?
QMIX carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was QMIX launched?
QMIX was introduced to the market on September 11, 2015. It trades on Australia
Who is the ETF issuer of QMIX?
SPDR MSCI World Quality Mix Fund, QMIX, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of QMIX?
QMIX oversees €230M in assets as of April 1, 2026.
How has QMIX performed lately?
Based on data from April 1, 2026, QMIX returned -3.03% over the past month, -2.54% over the last three months and -2.49% year-to-date.
What are the latest inflows or outflows for QMIX?
As of April 1, 2026, QMIX recorded net flows of +€5.1M over the last month and +€12M year-to-date.
Does QMIX distribute dividends?
QMIX follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 3.98%.
What are the main country or region exposures of QMIX?
As of February 28, 2026, QMIX has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does QMIX invest in?
As of February 28, 2026, QMIX focuses largely on Information Technology, Health Care and Financials.
How many securities does QMIX hold and how diversified is it?
As of February 28, 2026, QMIX holds 1265 positions in its portfolio, with 20.20% of assets concentrated in its top 15 holdings.
What are the main positions in QMIX?
As of February 28, 2026, QMIX top three holdings include APPLE, MICROSOFT-T and META PLATFORMS.
What is the base currency of QMIX?
The base currency of QMIX is AUD.
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