BGF World Mining Fund logo

BGF World Mining Fund (XMHQ)

Market Closed
11 Dec, 20:00
XFRA XFRA
69. 82
+1.9
+2.79%
- Market Cap
18.31% Div Yield
0 Volume
67.92
Previous Close
Day Range
68.03 69.84
Year Range
39.73 69.84
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Summary

XMHQ closed Thursday higher at €69.82, an increase of 2.79% from Wednesday's close, completing a monthly increase of 3.05% or €2.06. Over the past 12 months, XMHQ stock gained 45.08%.
XMHQ pays dividends to its shareholders, with the most recent payment made on Sep 26, 2025. The next estimated payment will be in In 1 weeks on Dec 26, 2025 for a total of €0.14608.
The stock of the company had never split.
The company's stock is traded on 7 different exchanges and in various currencies, with the primary listing on ARCA (USD).

XMHQ Chart

Should Invesco S&P MidCap Quality ETF (XMHQ) Be on Your Investing Radar?

Should Invesco S&P MidCap Quality ETF (XMHQ) Be on Your Investing Radar?

Looking for broad exposure to the Mid Cap Blend segment of the US equity market? You should consider the Invesco S&P MidCap Quality ETF (XMHQ), a passively managed exchange traded fund launched on December 1, 2006.

Zacks | 1 week ago
XMHQ: The Benefits Of A Quality Approach

XMHQ: The Benefits Of A Quality Approach

Invesco S&P MidCap Quality ETF (XMHQ) earns a buy rating for its quality-focused approach to mid-cap investing and potential to outperform the market. XMHQ's concentrated portfolio targets high-ROE, low-leverage companies, resulting in consistent long-term outperformance and superior risk-adjusted returns versus IJH. The fund's sector allocation favors Industrials and Health Care, enhancing resilience, but investors should monitor concentration and macroeconomic risks.

Seekingalpha | 2 months ago
Should Invesco S&P MidCap Quality ETF (XMHQ) Be on Your Investing Radar?

Should Invesco S&P MidCap Quality ETF (XMHQ) Be on Your Investing Radar?

Launched on December 1, 2006, the Invesco S&P MidCap Quality ETF (XMHQ) is a passively managed exchange traded fund designed to provide a broad exposure to the Mid Cap Blend segment of the US equity market.

Zacks | 4 months ago

BGF World Mining Fund (XMHQ) FAQ

What is the stock price today?

The current price is €69.82.

On which exchange is it traded?

BGF World Mining Fund is listed on ARCA.

What is its stock symbol?

The ticker symbol is XMHQ.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 18.31%.

What is its market cap?

As of today, no market cap data is available.

Has BGF World Mining Fund ever had a stock split?

No, there has never been a stock split.

BGF World Mining Fund Profile

XFRA Exchange
US Country

Overview

The investment fund described aims to mirror the performance of the S&P MidCap 400 Quality Index, targeting investments that embody particular quality metrics within the mid-cap segment of the market. It endeavors to accomplish this goal before accounting for fees and expenses, allocating at least 90% of its assets towards the securities that constitute the underlying index. This strategy ensures that the fund heavily invests in a curated selection of securities deemed to possess high-quality characteristics according to the index provider's rigorous assessment criteria. The investment focus is distinctly directed towards achieving a correlation with the quality scores determined by the index provider for each security within the S&P MidCap 400®.

Products and Services

  • Index-Based Investment Fund
  • An investment vehicle that primarily targets securities within the S&P MidCap 400 Quality Index. This fund is meticulously managed to ensure a minimum of 90% asset investment within the constituents of the underlying index, aiming to replicate its investment results before deductions for fees and expenses. The fund's investment strategy is rooted in a quantitative analysis, where a quality score is calculated for each potential security, following the strict guidelines and mandated procedures set out by the index provider.

Contact Information

Address: -
Phone: NA