Global X Copper Miners ETF (COPX)

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7.02 +0.03  +0.43% NYSE Arca Mar 5, 5:00PM 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 23.69M USD assets under management. It has an expected distribution yield of 2.42%, a Forecasted PE Ratio of 18.30, and a Forecasted Price to Book Value of 0.7589. The fund has a net expense ratio of 0.65%, turns over its positions 15.77% per year, and is traded on the New York Stock Exchange Arca.

COPX Key Info

Expense Ratio (10-31-14) 0.65%
Assets Under Management (3-4-15) 23.69M
30-Day Average Volume (3-4-15) 41264.60
Net Asset Value (3-4-15) 6.97
Discount or Premium to NAV (3-4-15) 0.29%
Turnover Ratio (10-31-14) 15.77%

COPX Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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 March 4, 2015

COPX Region Exposure

Americas 54.94%
North America 49.96%
Latin America 4.98%
Greater Europe 24.84%
United Kingdom 19.44%
Europe Developed 0.00%
Europe Emerging 5.40%
Africa/Middle East 0.00%
Greater Asia 20.22%
Japan 0.00%
Australasia 14.72%
Asia Developed 0.00%
Asia Emerging 5.50%
Market Classification
% Developed Markets 84.12%
% Emerging Markets 15.88%
As of March 2, 2015
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 March 3, 2015

COPX Stock Market Capitalization

Giant 9.67%
Large 24.69%
Medium 24.43%
Small 30.43%
Micro 3.46%
As of March 3, 2015
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COPX Top 10 Holdings

Name % Weight Price Chg %
Imperial Metals Corp 7.11% 10.36 -2.67%
HudBay Minerals Inc 5.94% 9.75 -1.02%
Southern Copper Corp 5.75% 29.46 -1.21%
Antofagasta PLC 5.69% 11.60 +0.00%
Jiangxi Copper Co Ltd H Shares 5.56% -- --
Teck Cominco 5.40% -- --
Turquoise Hill Resources Ltd 5.19% 3.90 +0.78%
Lundin Mining Corp 5.09% 4.175 -0.33%
Grupo Mexico SAB de CV 5.06% 2.95 -1.67%
KAZ Minerals PLC 5.01% 3.90 +0.00%
As of March 4, 2015
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COPX Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Global X Funds
Benchmark Index
Solactive Global Copper Miners TR USD 100.0%
Key Dates
Inception Date 4/20/2010
Last Annual Report Date 10/31/2014
Last Prospectus Date 3/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

COPX Manager Info

Name Tenure
Bruno del Ama 4.70 yrs
Chang Kim 0.87 yrs
Jose Gonzalez 4.70 yrs
Luis Berruga 0.87 yrs

COPX Risk Info

Beta 2.089
30 Day Average Volatility 35.23%

COPX Fundamentals

Dividend Yield TTM (3-5-15) 2.42%
Weighted Average PE Ratio 14.72
Weighted Average Price to Sales Ratio 0.7780
Weighted Average Price to Book Ratio 0.7552
Weighted Median ROE 3.83%
Weighted Median ROA 2.00%
Forecasted Dividend Yield 2.55%
Forecasted PE Ratio 18.30
Forecasted Price to Sales Ratio 0.6914
Forecasted Price to Book Ratio 0.7589
Number of Holdings 24.00
As of March 4, 2015

COPX Growth Estimates

Forecasted 5 Yr Earnings Growth 17.11%
Forecasted Book Value Growth 2.02%
Forecasted Cash Flow Growth -0.44%
Forecasted Earnings Growth -24.21%
Forecasted Revenue Growth 4.16%
As of March 4, 2015

COPX Performance

  Returns Total Returns
1M 6.04% 6.04%
3M -9.18% -7.05%
6M -30.84% -29.21%
1Y -26.57% -24.84%
3Y -53.26% -50.19%
5Y -- --
As of March 4, 2015

COPX Flows

1M 2.073M
3M 816500.0
6M -1.917M
YTD 3.006M
1Y -101500.0
3Y 3.585M
5Y --
As of Feb. 28, 2015
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