Global X Copper Miners ETF (COPX)

Add to Watchlists
Create an Alert
6.28 -0.24  -3.68% NYSE Arca Jan 23, 8:00PM BATS Real time Currency in USD
View Full Chart
COPX Price Chart

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 19.29M USD assets under management. It has an expected distribution yield of 2.70%, a Forecasted PE Ratio of 13.30, and a Forecasted Price to Book Value of 0.7766. 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 (10-31-14) 0.65%
Assets Under Management (1-16-15) 19.29M
30-Day Average Volume (1-23-15) 49071.53
Net Asset Value (1-23-15) 6.26
Discount or Premium to NAV (1-16-15) 1.13%
Turnover Ratio (10-31-14) 15.77%

COPX Asset Allocation

Type % Net % Long % Short
Cash -0.02% 0.00% 0.02%
Stock 100.0% 100.0% 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 Jan. 15, 2015

COPX Region Exposure

Americas 54.01%
North America 48.74%
Latin America 5.27%
Greater Europe 23.66%
United Kingdom 17.50%
Europe Developed 0.00%
Europe Emerging 6.16%
Africa/Middle East 0.00%
Greater Asia 22.33%
Japan 0.00%
Australasia 16.10%
Asia Developed 0.00%
Asia Emerging 6.23%
Market Classification
% Developed Markets 82.34%
% Emerging Markets 17.66%
As of Jan. 22, 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 Jan. 15, 2015

COPX Stock Market Capitalization

Giant 9.78%
Large 25.62%
Medium 23.47%
Small 29.81%
Micro 4.60%
As of Jan. 15, 2015
View More Holdings

COPX Top 10 Holdings

Name % Weight Price Chg %
Jiangxi Copper Co Ltd H Shares 6.23% -- --
Antofagasta PLC 5.90% 10.05 -4.29%
Imperial Metals Corp 5.89% 7.108 -5.16%
HudBay Minerals Inc 5.88% 9.12 -5.59%
Southern Copper Corp 5.71% 27.12 -4.07%
Grupo Mexico SAB de CV 5.27% 2.80 +0.00%
Turquoise Hill Resources Ltd 5.21% 3.48 -2.79%
Lundin Mining Corp 4.91% 3.69 -2.84%
Teck Cominco 4.74% -- --
Oz Minerals Ltd 4.71% 2.52 +0.00%
As of Jan. 15, 2015
Get Quote for
Advertisement

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 3/1/2014
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 4.70 yrs
Chang Kim 0.88 yrs
Jose Gonzalez 4.70 yrs
Luis Berruga 0.88 yrs

COPX Risk Info

Beta 2.046
30 Day Average Volatility 39.01%

COPX Fundamentals

Dividend Yield TTM (1-23-15) 2.70%
Weighted Average PE Ratio 14.87
Weighted Average Price to Sales Ratio 0.8049
Weighted Average Price to Book Ratio 0.8071
Weighted Median ROE 5.10%
Weighted Median ROA 2.76%
Forecasted Dividend Yield 2.90%
Forecasted PE Ratio 13.30
Forecasted Price to Sales Ratio 0.6739
Forecasted Price to Book Ratio 0.7766
Number of Holdings 24.00
As of Jan. 15, 2015

COPX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.50%
Forecasted Book Value Growth 2.63%
Forecasted Cash Flow Growth -3.56%
Forecasted Earnings Growth -28.42%
Forecasted Revenue Growth 3.77%
As of Jan. 15, 2015

COPX Performance

  Returns Total Returns
1M -14.21% -12.19%
3M -24.79% -23.02%
6M -43.52% -42.20%
1Y -31.59% -29.98%
3Y -57.57% -54.78%
5Y -- --
As of Jan. 23, 2015

COPX Flows

1M -2.190M
3M -3.454M
6M -4.926M
YTD -3.588M
1Y -3.588M
3Y -1.273M
5Y --
As of Dec. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.