Global X Copper Miners ETF (COPX)

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8.31 -0.04  -0.48% NYSE Arca Oct 24, 8:00PM 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 27.86M USD assets under management. It has an expected distribution yield of 0.80%, a Forecasted PE Ratio of 18.32, and a Forecasted Price to Book Value of 0.8569. 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.

COPX Key Info

Expense Ratio (3-1-14) 0.65%
Assets Under Management (10-17-14) 27.86M
30-Day Average Volume (10-24-14) 33814.73
Net Asset Value (10-24-14) 8.35
Discount or Premium to NAV (10-24-14) -0.12%
Turnover Ratio (10-31-13) 37.06%

COPX Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Oct. 23, 2014

COPX Region Exposure

Americas 50.42%
North America 39.35%
Latin America 11.07%
Greater Europe 26.17%
United Kingdom 19.44%
Europe Developed 0.00%
Europe Emerging 6.73%
Africa/Middle East 0.00%
Greater Asia 23.41%
Japan 0.00%
Australasia 17.98%
Asia Developed 0.00%
Asia Emerging 5.43%
Market Classification
% Developed Markets 76.77%
% Emerging Markets 23.23%
As of Oct. 16, 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 Oct. 23, 2014

COPX Stock Market Capitalization

Giant 16.10%
Large 23.79%
Medium 35.84%
Small 16.97%
Micro 1.10%
As of Oct. 23, 2014
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COPX Top 10 Holdings

Name % Weight Price Chg %
Grupo Mexico SAB de CV 5.61% 3.292 -1.72%
KGHM Polska Miedz SA 5.56% -- --
Oz Minerals Ltd 5.46% 3.50 +0.00%
Jiangxi Copper Co Ltd H Shares 5.30% -- --
Glencore PLC 5.30% 5.09 -1.26%
PanAust Ltd 5.24% 1.55 +0.00%
Southern Copper Corp 5.19% 29.26 -0.10%
Lundin Mining Corp 5.04% 4.57 +1.04%
HudBay Minerals Inc 5.04% 8.47 -0.82%
Freeport-McMoRan Inc 4.96% 30.80 -0.52%
As of Oct. 23, 2014
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COPX Basic Info

Style
Asset Class Sector 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 10/31/2013
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 4.45 yrs
Chang Kim 0.62 yrs
Jose Gonzalez 4.45 yrs
Luis Berruga 0.62 yrs

COPX Risk Info

Beta 2.070
30 Day Average Volatility 24.98%

COPX Fundamentals

Dividend Yield TTM (10-24-14) 0.80%
Weighted Average PE Ratio 15.77
Weighted Average Price to Sales Ratio 0.9257
Weighted Average Price to Book Ratio 0.9011
Weighted Median ROE 6.06%
Weighted Median ROA 3.07%
Forecasted Dividend Yield 2.25%
Forecasted PE Ratio 18.32
Forecasted Price to Sales Ratio 0.7420
Forecasted Price to Book Ratio 0.8569
Number of Holdings 24.00
As of Oct. 23, 2014

COPX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.50%
Forecasted Book Value Growth 2.22%
Forecasted Cash Flow Growth -5.85%
Forecasted Earnings Growth -28.75%
Forecasted Revenue Growth 3.76%
As of Oct. 23, 2014

COPX Performance

  Returns Total Returns
1M -10.55% -10.55%
3M -24.59% -24.59%
6M -12.25% -12.25%
1Y -16.57% -15.96%
3Y -42.05% -35.43%
5Y -- --
As of Oct. 24, 2014

COPX Flows

1M -1.469M
3M -1.472M
6M -966500.0
YTD -133500.0
1Y -184500.0
3Y 1.112M
5Y --
As of Sept. 30, 2014
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