Global X Copper Miners ETF (COPX)

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7.70 -0.01  -0.13% NYSE Arca May 21, 8:00PM Delayed 2m 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 26.25M USD assets under management. It has an expected distribution yield of 2.20%, a Forecasted PE Ratio of 21.52, and a Forecasted Price to Book Value of 1.123. 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 (3-1-15) 0.65%
Assets Under Management (5-21-15) 26.25M
30-Day Average Volume (5-21-15) 49531.50
Net Asset Value (5-20-15) 7.73
Discount or Premium to NAV (5-20-15) -0.26%
Turnover Ratio (10-31-14) 15.77%

COPX Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 May 18, 2015

COPX Region Exposure

Americas 53.04%
North America 48.27%
Latin America 4.77%
Greater Europe 24.99%
United Kingdom 20.08%
Europe Developed 0.00%
Europe Emerging 4.91%
Africa/Middle East 0.00%
Greater Asia 21.96%
Japan 0.00%
Australasia 17.79%
Asia Developed 0.00%
Asia Emerging 4.18%
Market Classification
% Developed Markets 86.14%
% Emerging Markets 13.86%
As of May 18, 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 May 18, 2015

COPX Stock Market Capitalization

Giant 9.35%
Large 28.56%
Medium 20.89%
Small 32.20%
Micro 0.06%
As of May 18, 2015
View More Holdings

COPX Top 10 Holdings

Name % Weight Price Chg %
Sandfire Resources NL 5.62% 3.50 +0.00%
Oz Minerals Ltd 5.50% 3.80 -0.26%
Lundin Mining Corp 5.41% 5.79 +0.52%
Vedanta Resources PLC 5.39% 10.20 +0.00%
First Quantum Minerals Ltd 5.21% 16.50 +1.48%
HudBay Minerals Inc 5.20% 11.29 -0.18%
KAZ Minerals PLC 5.12% -- --
Antofagasta PLC 4.95% -- --
Capstone Mining Corp 4.93% 1.39 -0.71%
KGHM Polska Miedz SA 4.91% -- --
As of May 18, 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 3/1/2015
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 4.95 yrs
Chang Kim 1.12 yrs
Jose Gonzalez 4.95 yrs
Luis Berruga 1.12 yrs

COPX Risk Info

Beta 2.134
30 Day Average Volatility 22.30%

COPX Fundamentals

Dividend Yield TTM (5-21-15) 2.20%
Weighted Average PE Ratio 19.10
Weighted Average Price to Sales Ratio 0.8840
Weighted Average Price to Book Ratio 1.078
Weighted Median ROE 0.24%
Weighted Median ROA 0.33%
Forecasted Dividend Yield 2.99%
Forecasted PE Ratio 21.52
Forecasted Price to Sales Ratio 0.7688
Forecasted Price to Book Ratio 1.123
Number of Holdings 28
As of May 18, 2015

COPX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.37%
Forecasted Book Value Growth -2.44%
Forecasted Cash Flow Growth -4.33%
Forecasted Earnings Growth -25.02%
Forecasted Revenue Growth 0.98%
As of May 18, 2015

COPX Performance

  Returns Total Returns
1M 6.94% 6.94%
3M 9.33% 9.33%
6M -9.20% -7.07%
1Y -20.70% -18.84%
3Y -31.56% -27.06%
5Y -30.44% -20.30%
As of May 20, 2015

COPX Flows

1M 0.00
3M 2.073M
6M 816500.0
YTD 3.006M
1Y -1.414M
3Y 9.268M
5Y 56.57M
As of April 30, 2015
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