SPDR MSCI World Quality MIX ETF (qmix) Logo

SPDR MSCI World Quality MIX ETF (QMIX)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
Profitability
NPAT ($) 8,365,236 6,369,909 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 8,365,236 6,369,909 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 13.15% 15.03% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 12.61% 14.68% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 7.71 6.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 51.7% 42.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.01 0.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 11.02 9.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 2.18 1.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $64.48 $42.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $61.72 $41.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 19.6% 18.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 7.1% 3.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 384.53 392.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 384.53 392.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (588.40) (396.00) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 1.27 0.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 29.25 26.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 29.25 26.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $29.64 $25.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.05 1.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.05 1.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 142.52 76.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 4.81% 2.94% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking 2% 20% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 143.83 83.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 4.85% 3.20% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 37% 19% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
Revenue from Operations
Investment Income 3,377,126 1,538,370 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (330,708) (277,109) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 8,365,236 6,369,909 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 8,365,236 6,369,909 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 8,365,236 6,369,909 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 2,175,462 1,621,949 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 2,175,462 1,621,949 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (3,031,037) (1,204,256) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 3,845,300 3,927,300 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 3,845,269 3,927,318 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
CURRENT ASSETS
Cash and Cash Equivalents 2.76 0.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 0.09 0.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 2.85 1.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 63.48 42.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 63.48 42.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 66.34 43.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.04 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 2.67 0.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities - 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 2.7 1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 2.7 1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 69.04 44.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 63.63 42.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL EQUITY 63.63 42.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 8.55 5.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (22.43) (12.77) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received 1.1 0.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.01 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash (0.03) (0.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (12.8) (6.42) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 15.82 7.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (1.22) (1.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 14.6 6.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH 1.8 (0.19) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 0.96 1.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END 2.76 0.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo