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SPDR MSCI World Quality Mix ETF

QMIXStateStreetLast updated: Feb 26

What QMIX does

The SPDR MSCI World Quality Mix ETF, with the ticker QMIX, is managed by StateStreet and focuses on investing in a diverse mix of high-quality companies from developed countries around the world. Instead of following a specific benchmark, this ETF selects stocks based on their quality, which typically means choosing companies with strong financial health, stable earnings, and good management. With a management fee of 0.18%, QMIX aims to provide investors with a balanced approach to international investing by focusing on companies that are likely to perform well over the long term due to their solid fundamentals.

Management Fee

0.18%

Distribution Yield

3.82%

Fund Under Management

$383M

+7.39M

Monthly Liquidity

3.08%

Spread

0.16%

Last Price

...

Product Type

ETF

Monthly fund flows

Monthly Flow

+$5.23M

12-Month Flow

+$49.66M

Trading Activity

Transacted Value

$12M

Volume

338,013

Number of Trades

1,776

Monthly Liquidity

3.08%

Performance

1 Month

0.58%

1 Year

7.22%

3 Year

16.83%

5 Year

14.63%

Total Return

Share Price Chart

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Resources

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