BGF World Mining Fund logo

BGF World Mining Fund (XMHQ)

Market Closed
14 Oct, 05:46 PM
XDUS XDUS
€
84. 07
-1.6
-1.871%
€
- Market Cap
18.31% Div Yield
0 Volume
€ 85.67
Previous Close
Add Transaction
Day Range
83.93 86.06
Year Range
60.24 94.06
Want to track XMHQ and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

XMHQ closed Wednesday lower at €84.07, a decrease of -1.871% from Tuesday's close, completing a monthly decrease of -0.0487% or -€0.04. Over the past 12 months, XMHQ stock gained 16.9846%.
XMHQ pays dividends to its shareholders, with the most recent payment made on Sep 25, 2026. The next estimated payment will be in In 2 months on Dec 25, 2026 for a total of €0.15378.
The stock of the company had never split.
The company's stock is traded on 6 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 | 3 days ago
XMHQ: Becoming More Interesting In The Current Environment

XMHQ: Becoming More Interesting In The Current Environment

Invesco S&P MidCap Quality ETF maintains a Buy rating despite recent underperformance versus mid-cap peers and benchmarks. XMHQ's quality screen, emphasizing low leverage and strong ROE, may offer downside protection as interest rates rise. The ETF's forward P/E of 15.87 and sector tilt toward industrials position it for potential outperformance if market conditions favor quality and value.

Seekingalpha | 1 week 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?

If you're interested in broad exposure to the Mid Cap Blend segment of the US equity market, look no further than the Invesco S&P MidCap Quality ETF (XMHQ), a passively managed exchange traded fund launched on December 1, 2006.

Zacks | 2 months ago

BGF World Mining Fund (XMHQ) FAQ

What is the stock price today?

The current price is €84.07.

On which exchange is it traded?

BGF World Mining Fund is listed on XDUS.

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

XDUS 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: 3500 Lacey Road
Phone: 1-800-983-0903