Global X Copper Miners ETF (COPX)

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6.87 +0.20  +3.00% NYSE Arca Mar 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 22.67M USD assets under management. It has an expected distribution yield of 2.47%, a Forecasted PE Ratio of 18.24, and a Forecasted Price to Book Value of 0.7760. 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 (3-27-15) 22.67M
30-Day Average Volume (3-27-15) 33755.70
Net Asset Value (3-27-15) 6.67
Discount or Premium to NAV (3-27-15) 0.00%
Turnover Ratio (10-31-14) 15.77%

COPX Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of March 26, 2015

COPX Region Exposure

Americas 55.10%
North America 49.83%
Latin America 5.27%
Greater Europe 24.24%
United Kingdom 18.54%
Europe Developed 0.00%
Europe Emerging 5.70%
Africa/Middle East 0.00%
Greater Asia 20.66%
Japan 0.00%
Australasia 14.75%
Asia Developed 0.00%
Asia Emerging 5.91%
Market Classification
% Developed Markets 83.12%
% Emerging Markets 16.88%
As of March 26, 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 March 26, 2015

COPX Stock Market Capitalization

Giant 10.13%
Large 25.20%
Medium 25.12%
Small 29.39%
Micro 3.12%
As of March 26, 2015
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COPX Top 10 Holdings

Name % Weight Price Chg %
Imperial Metals Corp 7.06% 12.45 +1.72%
HudBay Minerals Inc 6.39% 10.63 +2.11%
Jiangxi Copper Co Ltd H Shares 5.91% -- --
Southern Copper Corp 5.84% 29.59 +4.45%
Antofagasta PLC 5.58% -- --
Teck Cominco 5.37% -- --
Grupo Mexico SAB de CV 5.27% 3.08 +0.00%
Lundin Mining Corp 5.22% 5.34 +2.89%
Turquoise Hill Resources Ltd 5.19% 3.80 +0.26%
Oz Minerals Ltd 4.97% 2.77 +0.00%
As of March 26, 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 4.86 yrs
Chang Kim 1.04 yrs
Jose Gonzalez 4.86 yrs
Luis Berruga 1.04 yrs

COPX Risk Info

Beta 2.140
30 Day Average Volatility 34.06%

COPX Fundamentals

Dividend Yield TTM (3-30-15) 2.47%
Weighted Average PE Ratio 14.65
Weighted Average Price to Sales Ratio 0.7811
Weighted Average Price to Book Ratio 0.7710
Weighted Median ROE 4.15%
Weighted Median ROA 2.17%
Forecasted Dividend Yield 2.59%
Forecasted PE Ratio 18.24
Forecasted Price to Sales Ratio 0.6952
Forecasted Price to Book Ratio 0.7760
Number of Holdings 24.00
As of March 26, 2015

COPX Growth Estimates

Forecasted 5 Yr Earnings Growth 17.11%
Forecasted Book Value Growth 2.02%
Forecasted Cash Flow Growth -0.44%
Forecasted Earnings Growth -24.21%
Forecasted Revenue Growth 4.16%
As of March 26, 2015

COPX Performance

  Returns Total Returns
1M -4.85% -4.85%
3M -7.16% -4.98%
6M -24.51% -22.73%
1Y -22.81% -21.00%
3Y -50.89% -47.67%
5Y -- --
As of March 27, 2015

COPX Flows

1M 2.073M
3M 816500.0
6M -1.917M
YTD 3.006M
1Y -101500.0
3Y 3.585M
5Y --
As of Feb. 28, 2015
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