QMIX
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
4.20%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
4
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
QMIX.AX was created on 2015-09-11 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The SPDR MSCI World Quality Mix Fund seeks to provide investment results that, before fees and expenses,correspond generally to the return performance of the MSCI World Factor Mix A-Series Index (previously namedthe MSCI World Quality Mix Index), assuming all payments from the index constituents are reinvested.
📈 Performance
Price History
+75.53%
1M
All Time
Graph
Table
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Nestle SA
1.17%
Updated as of 22 May 2023
Industry Exposure
🤖 Information
43%
📞 Communication
18%
🩺 Health
17%
📙 Other
8%
🛍️ Consumer
7%
🏦 Financials
7%
Country Exposure
🇺🇸 United States of America (the)
93%
🇨🇭 Switzerland
7%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
4.20%
💰 Annual Distribution Earnings Per $1,000 invested**
$41.96
💰 Most Recent Distribution Franked Percentage Estimate
10.27%
💰 Average Distribution Franked Percentage Estimate
4.59 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.96
10.27%
2021
$0.76
12.52%
2020
$0.97
4.04%
2019
$0.62
6.24%
2018
$0.47
5.62%
2017
$0.41
6.54%
2016
$0.32
5.88%
💵 Costs
💼
0.40%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
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💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$26.33
💰 Price To Earnings Ratio
16.00
💰 Price To Book Ratio
2.56
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in QMIX
4
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in QMIX
695 days
QMIX investor breakdown
💵 Income of investors
More than 200k
17%
150k - 200k
17%
100k - 150k
50k - 100k
50%
Less than 50k
17%
👶 Age of investors
18 - 25
26 - 34
35 - 90
100%
🙋 Legal gender of investors
Female
Male
100%
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QMines Ltd. is a exploration and development company. The company is headquartered in Sydney, New South Wales. The company went IPO on 2021-05-06. The firm owns four advanced copper and gold projects located in Queensland. The Company’s projects include Mt Chalmers, Silverwood, Warroo and Herries Range. The Company’s flagship project, Mount Chalmers, is located 17 kilometers (km) Northeast of Rockhampton. The Silverwood Project is located approximately 15 km South of Warwick in Queensland and consists of 234 square kilometers (km2) of tenure. The Warroo project is located approximately 50 km West of Stanthorpe in Queensland. The project consists of 216 km2 of tenure that includes the historic Warroo copper gold mine. The Herries Range project, which comprises 330 km2 of tenure. The Herries Range gold projects contain an abundance of gold mineral occurrences, as both high-grade, small, hard rock workings and spread alluvial gold workings. The projects are prospective for large scale intrusion related gold deposits and sediment-hosted gold deposits.
📊 Share price
