Global X Copper Miners ETF (COPX)

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9.15 -0.37  -3.87% NYSE Arca Sep 22, 5:01PM BATS Real time Currency in USD
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COPX Description

Global X Copper Miners ETF is a long only equity fund managed by Global X Funds that tracks the Solactive Global Copper Miners TR USD index and has 31.33M USD assets under management. It has an expected distribution yield of 0.72%, a Prospective PE Ratio of 20.39, and a Prospective Price to Book Value of 0.9130. The fund has a net expense ratio of 0.65%, turns over its positions 37.06% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Solactive Global Copper Miners TR USD

COPX Key Info

Expense Ratio (3-1-14) 0.65%
Assets Under Management (9-22-14) 31.33M
30-Day Average Volume (9-19-14) 39583.33
Net Asset Value (9-22-14) 9.22
Discount or Premium to NAV (9-19-14) -0.44%
Turnover Ratio (10-31-13) 37.06%

COPX Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 18, 2014

COPX Region Exposure

Americas 52.06%
North America 46.83%
Latin America 5.24%
Greater Europe 25.82%
United Kingdom 19.57%
Europe Developed 0.00%
Europe Emerging 6.25%
Africa/Middle East 0.00%
Greater Asia 22.12%
Japan 0.00%
Australasia 17.15%
Asia Developed 0.00%
Asia Emerging 4.96%
Market Classification
% Developed Markets 83.55%
% Emerging Markets 16.45%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

COPX Stock Sector Exposure

Basic Materials 100.0%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 18, 2014

COPX Stock Market Capitalization

Giant 10.30%
Large 23.44%
Medium 40.64%
Small 17.52%
Micro 0.93%
As of Sept. 18, 2014
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COPX Top 10 Holdings

Name % Weight Price Chg %
PanAust Ltd 5.43% 1.53 +0.00%
HudBay Minerals Inc 5.41% 9.64 -2.92%
KGHM Polska Miedz SA 5.24% -- --
Glencore PLC 5.20% 5.62 -3.95%
Grupo Mexico SAB de CV 5.09% 3.32 -4.60%
Vedanta Resources PLC 5.01% 17.50 +0.00%
Lundin Mining Corp 5.00% 5.01 -1.38%
Southern Copper Corp 4.95% 29.49 -6.68%
First Quantum Minerals Ltd 4.94% 19.15 -1.94%
Turquoise Hill Resources Ltd 4.90% 4.12 -0.96%
As of Sept. 18, 2014
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COPX Risk Info

Beta 2.048
Max Drawdown (4-20-10 to 9-19-14) 59.43%
30 Day Average Volatility 15.70%

COPX Fundamentals

Dividend Yield TTM (9-22-14) 0.72%
Dividend Yield (Prospective) 1.99%
PE Ratio (Prospective) 20.39
PS Ratio (Prospective) 0.8245
Price to Book Value (Prospective) 0.9130
ROE 4.82%
ROA 2.06%
Number of Holdings 24.00
As of Sept. 18, 2014

COPX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.65%
Forecasted Book Value Growth 1.43%
Forecasted Cash Flow Growth -5.99%
Forecasted Earnings Growth -29.15%
Forecasted Revenue Growth 3.57%
As of Sept. 18, 2014

COPX Performance

  Returns Total Returns
1M -10.73% -10.73%
3M -9.14% -9.14%
6M 6.15% 6.15%
1Y -9.58% -8.92%
3Y -37.97% -30.88%
5Y -- --
As of Sept. 22, 2014

COPX Flows

1M -2500.00
3M 992500.0
6M 1.816M
YTD 1.336M
1Y -679000.0
3Y -22.53M
5Y --
As of Aug. 31, 2014
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