Global X Copper Miners ETF (COPX)

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8.96 -0.06  -0.67% NYSE Arca Sep 30, 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 30.79M USD assets under management. It has an expected distribution yield of 0.74%, a Forecasted PE Ratio of 20.32, and a Forecasted Price to Book Value of 0.9112. 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 (9-29-14) 30.79M
30-Day Average Volume (9-29-14) 46334.70
Net Asset Value (9-30-14) 9.03
Discount or Premium to NAV (9-29-14) -0.44%
Turnover Ratio (10-31-13) 37.06%

COPX Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 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 Sept. 26, 2014

COPX Region Exposure

Americas 51.60%
North America 46.39%
Latin America 5.22%
Greater Europe 26.17%
United Kingdom 19.85%
Europe Developed 0.00%
Europe Emerging 6.33%
Africa/Middle East 0.00%
Greater Asia 22.22%
Japan 0.00%
Australasia 17.21%
Asia Developed 0.00%
Asia Emerging 5.02%
Market Classification
% Developed Markets 83.44%
% Emerging Markets 16.56%
As of Sept. 18, 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 Sept. 26, 2014

COPX Stock Market Capitalization

Giant 10.30%
Large 23.63%
Medium 41.20%
Small 17.01%
Micro 0.95%
As of Sept. 26, 2014
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COPX Top 10 Holdings

Name % Weight Price Chg %
PanAust Ltd 5.44% 1.53 +0.00%
HudBay Minerals Inc 5.42% 9.57 -0.52%
KGHM Polska Miedz SA 5.29% -- --
Glencore PLC 5.22% 5.53 +0.23%
Lundin Mining Corp 5.17% 4.941 -1.24%
Grupo Mexico SAB de CV 5.08% 3.31 +1.78%
Turquoise Hill Resources Ltd 5.07% 4.21 +0.24%
First Quantum Minerals Ltd 5.04% 19.33 -0.72%
Kazakhmys PLC 5.04% 5.42 +0.00%
Vedanta Resources PLC 5.04% 17.50 +0.00%
As of Sept. 26, 2014
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COPX Risk Info

Beta 2.048
30 Day Average Volatility 19.27%

COPX Fundamentals

Dividend Yield TTM (9-30-14) 0.74%
Weighted Average PE Ratio 18.32
Weighted Average Price to Sales Ratio 1.018
Weighted Average Price to Book Ratio 0.9656
Weighted Median ROE 4.82%
Weighted Median ROA 2.06%
Forecasted Dividend Yield 1.99%
Forecasted PE Ratio 20.32
Forecasted Price to Sales Ratio 0.8167
Forecasted Price to Book Ratio 0.9112
Number of Holdings 24.00
As of Sept. 26, 2014

COPX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.65%
Forecasted Book Value Growth 1.43%
Forecasted Cash Flow Growth -5.99%
Forecasted Earnings Growth -29.15%
Forecasted Revenue Growth 3.57%
As of Sept. 26, 2014

COPX Performance

  Returns Total Returns
1M -11.55% -11.55%
3M -11.29% -11.29%
6M -1.54% -1.54%
1Y -7.53% -6.86%
3Y -25.40% -16.87%
5Y -- --
As of Sept. 30, 2014

COPX Flows

1M -2500.00
3M 992500.0
6M 1.816M
YTD 1.336M
1Y -679000.0
3Y -22.53M
5Y --
As of Aug. 31, 2014
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