Global X Copper Miners ETF (COPX)

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8.30 -0.18  -2.12% NYSE Arca Oct 22, 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 18.30, and a Forecasted Price to Book Value of 0.8575. 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 (10-17-14) 27.86M
30-Day Average Volume (10-22-14) 35203.60
Net Asset Value (10-22-14) 8.47
Discount or Premium to NAV (10-17-14) -0.24%
Turnover Ratio (10-31-13) 37.06%
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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. 16, 2014

COPX Region Exposure

Americas 49.78%
North America 38.78%
Latin America 11.00%
Greater Europe 26.32%
United Kingdom 19.47%
Europe Developed 0.00%
Europe Emerging 6.85%
Africa/Middle East 0.00%
Greater Asia 23.91%
Japan 0.00%
Australasia 18.43%
Asia Developed 0.00%
Asia Emerging 5.48%
Market Classification
% Developed Markets 76.67%
% Emerging Markets 23.33%
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. 16, 2014

COPX Stock Market Capitalization

Giant 16.07%
Large 23.65%
Medium 36.08%
Small 17.17%
Micro 1.08%
As of Oct. 16, 2014
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COPX Top 10 Holdings

Name % Weight Price Chg %
KGHM Polska Miedz SA 5.69% -- --
Grupo Mexico SAB de CV 5.62% 3.283 +0.00%
PanAust Ltd 5.58% 1.55 +0.00%
Oz Minerals Ltd 5.44% 3.50 -1.74%
Jiangxi Copper Co Ltd H Shares 5.36% -- --
Glencore PLC 5.30% 5.10 -2.11%
Southern Copper Corp 5.15% 29.45 -2.13%
Kazakhmys PLC 5.08% 5.42 +0.00%
Sandfire Resources NL 5.00% 5.06 +0.00%
Freeport-McMoRan Inc 4.92% 30.89 -1.94%
As of Oct. 16, 2014
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COPX Risk Info

Beta 2.070
30 Day Average Volatility 25.14%

COPX Fundamentals

Dividend Yield TTM (10-22-14) 0.80%
Weighted Average PE Ratio 15.80
Weighted Average Price to Sales Ratio 0.9235
Weighted Average Price to Book Ratio 0.9027
Weighted Median ROE 5.99%
Weighted Median ROA 3.04%
Forecasted Dividend Yield 2.26%
Forecasted PE Ratio 18.30
Forecasted Price to Sales Ratio 0.7384
Forecasted Price to Book Ratio 0.8575
Number of Holdings 24.00
As of Oct. 16, 2014

COPX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.50%
Forecasted Book Value Growth 2.23%
Forecasted Cash Flow Growth -5.85%
Forecasted Earnings Growth -28.74%
Forecasted Revenue Growth 3.76%
As of Oct. 16, 2014

COPX Performance

  Returns Total Returns
1M -9.43% -9.43%
3M -23.85% -23.85%
6M -11.32% -11.32%
1Y -17.82% -17.22%
3Y -38.11% -31.04%
5Y -- --
As of Oct. 22, 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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