Global X Copper Miners ETF (COPX)

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5.19 +0.08  +1.63% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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COPX Price Chart

COPX Key Stats

Expense Ratio (3-1-15) 0.65%
Assets Under Management (8-28-15) 18.80M
30-Day Average Volume (8-28-15) 71089.30
Net Asset Value (8-28-15) 5.15
Discount or Premium to NAV (8-28-15) 0.78%
Turnover Ratio (10-31-14) 15.77%

COPX Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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. 26, 2015

COPX Region Exposure

Americas 47.66%
North America 41.39%
Latin America 6.27%
Greater Europe 28.59%
United Kingdom 23.64%
Europe Developed 0.00%
Europe Emerging 4.95%
Africa/Middle East 0.00%
Greater Asia 23.75%
Japan 0.00%
Australasia 19.03%
Asia Developed 0.00%
Asia Emerging 4.72%
Market Classification
% Developed Markets 84.06%
% Emerging Markets 15.94%
As of Aug. 24, 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 Aug. 26, 2015

COPX Stock Market Capitalization

Giant 10.14%
Large 11.28%
Medium 35.78%
Small 36.70%
Micro 6.06%
As of Aug. 26, 2015
View More Holdings

COPX Top 10 Holdings

Symbol Name % Weight Price % Chg
SFRRF Sandfire Resources NL 9.74% 4.35 +0.00%
VDNRF Vedanta Resources PLC 7.75% 6.22 +0.00%
OZMLF Oz Minerals Ltd 6.65% 2.63 +0.00%
SCCO Southern Copper Corp 6.57% 27.35 +1.56%
ANFGF Antofagasta PLC 6.31% -- --
GMBXF Grupo Mexico SAB de CV 6.27% 2.49 +2.55%
KZMYF KAZ Minerals PLC 5.69% -- --
TRQ Turquoise Hill Resources Ltd 5.69% 3.96 -0.25%
LUNMF Lundin Mining Corp 5.58% 4.27 -0.23%
KGHPF KGHM Polska Miedz SA 4.95% -- --
As of Aug. 26, 2015
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COPX Basic Info

Style
Equity Style Mid Cap/Value
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%

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 2.108
Max Drawdown (All) 70.78%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1746
30-Day Rolling Volatility 43.84%
Daily Value at Risk (VaR) 1% (All) 5.96%
Monthly Value at Risk (VaR) 1% (All) 23.44%

COPX Fundamentals

Dividend Yield TTM (8-28-15) 3.27%
Weighted Average PE Ratio 15.73
Weighted Average Price to Sales Ratio 0.6220
Weighted Average Price to Book Ratio 0.8051
Weighted Median ROE -3.91%
Weighted Median ROA 0.77%
Forecasted Dividend Yield 4.45%
Forecasted PE Ratio 12.96
Forecasted Price to Sales Ratio 0.5020
Forecasted Price to Book Ratio 0.7148
Number of Holdings 27
As of Aug. 26, 2015

COPX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.04%
Forecasted Book Value Growth 0.24%
Forecasted Cash Flow Growth -6.34%
Forecasted Earnings Growth -24.69%
Forecasted Revenue Growth 1.18%
As of Aug. 26, 2015

COPX Performance

  Returns Total Returns
1M -9.27% -9.27%
3M -29.67% -29.67%
6M -28.12% -28.12%
1Y -48.61% -47.41%
3Y -55.30% -52.38%
5Y -58.58% -52.46%
As of Aug. 28, 2015

COPX Net Flows

1M 273500.0
3M -1.190M
6M 883500.0
YTD 1.816M
1Y -3.109M
3Y 6.942M
5Y 55.38M
As of July 31, 2015

COPX Attributes

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 for RRSP No

COPX Excel Add-In Codes

  • Name: =YCI("COPX","name")
  • Broad Asset Class: =YCI("COPX", "broad_asset_class")
  • Broad Category: =YCI("COPX", "broad_category_group")
  • Prospectus Objective: =YCI("COPX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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