Global X Copper Miners ETF (COPX)

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10.13 +0.03  +0.30% NYSE Arca Aug 29, 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 36.07M USD assets under management. It has an expected distribution yield of 4.00%, a Prospective PE Ratio of 20.34, and a Prospective Price to Book Value of 0.9716. 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 (8-29-14) 36.07M
30-Day Average Volume (8-29-14) 43554.73
Net Asset Value (8-29-14) 10.16
Discount or Premium to NAV (8-29-14) -0.30%
Turnover Ratio (10-31-13) 37.06%

COPX Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Aug. 27, 2014

COPX Region Exposure

Americas 50.98%
North America 45.90%
Latin America 5.09%
Greater Europe 25.66%
United Kingdom 19.48%
Europe Developed 0.00%
Europe Emerging 6.19%
Africa/Middle East 0.00%
Greater Asia 23.36%
Japan 0.00%
Australasia 18.48%
Asia Developed 0.00%
Asia Emerging 4.88%
Market Classification
% Developed Markets 83.85%
% Emerging Markets 16.15%
As of Aug. 28, 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 Aug. 27, 2014

COPX Stock Market Capitalization

Giant 9.94%
Large 23.37%
Medium 40.58%
Small 17.83%
Micro 0.89%
As of Aug. 27, 2014
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COPX Top 10 Holdings

Name % Weight Price Chg %
PanAust Ltd 6.02% 1.53 +0.00%
HudBay Minerals Inc 5.52% 11.00 -0.18%
KGHM Polska Miedz SA 5.20% -- --
First Quantum Minerals Ltd 5.16% 22.64 +1.48%
Kazakhmys PLC 5.06% 5.42 +0.00%
Oz Minerals Ltd 5.01% 4.10 +2.30%
Glencore PLC 5.00% 6.04 +1.34%
Lundin Mining Corp 4.97% 5.405 +0.46%
Grupo Mexico SAB de CV 4.94% 3.60 -0.28%
Vedanta Resources PLC 4.80% 17.82 +0.00%
As of Aug. 27, 2014
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COPX Risk Info

Beta 2.089
Max Drawdown (4-20-10 to 8-29-14) 59.43%
30 Day Average Volatility 19.70%

COPX Fundamentals

Distribution Yield TTM (8-29-14) 4.00%
Distribution Yield (Prospective) 1.95%
PE Ratio (Prospective) 20.34
PS Ratio (Prospective) 0.8493
Price to Book Value (Prospective) 0.9716
ROE 1.97%
ROA 0.73%
Number of Holdings 24.00
As of Aug. 27, 2014

COPX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.74%
Forecasted Book Value Growth 1.43%
Forecasted Cash Flow Growth -5.89%
Forecasted Earnings Growth -29.09%
Forecasted Revenue Growth 3.57%
As of Aug. 27, 2014

COPX Performance

  Returns Total Returns
1M -8.74% -8.74%
3M 1.30% 1.30%
6M 6.52% 6.52%
1Y 10.77% 11.58%
3Y -38.87% -31.88%
5Y -- --
As of Aug. 29, 2014

COPX Flows

1M 0.00
3M 505000.0
6M 1.338M
YTD 1.338M
1Y 753000.0
3Y -21.55M
5Y --
As of July 31, 2014
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