Global X Copper Miners ETF (COPX)

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6.79 +0.04  +0.59% NYSE Arca Jul 2, 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 21.80M USD assets under management. It has an forecasted dividend yield of 3.39%, a forecasted PE ratio of 14.31, and a forecasted price to book value of 0.8399. 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 (7-2-15) 21.80M
30-Day Average Volume (7-2-15) 21321.03
Net Asset Value (7-2-15) 6.81
Discount or Premium to NAV (7-2-15) -0.29%
Turnover Ratio (10-31-14) 15.77%

COPX Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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 July 1, 2015

COPX Region Exposure

Americas 54.76%
North America 49.30%
Latin America 5.45%
Greater Europe 25.18%
United Kingdom 20.24%
Europe Developed 0.00%
Europe Emerging 4.94%
Africa/Middle East 0.00%
Greater Asia 20.06%
Japan 0.00%
Australasia 15.58%
Asia Developed 0.00%
Asia Emerging 4.48%
Market Classification
% Developed Markets 85.13%
% Emerging Markets 14.87%
As of July 1, 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 July 1, 2015

COPX Stock Market Capitalization

Giant 10.35%
Large 30.79%
Medium 25.03%
Small 29.62%
Micro 4.20%
As of July 1, 2015
View More Holdings

COPX Top 10 Holdings

Name % Weight Price % Chg
Sandfire Resources NL 7.02% 4.35 +0.00%
Oz Minerals Ltd 5.54% 3.01 +0.00%
First Quantum Minerals Ltd 5.54% 16.38 +0.37%
Lundin Mining Corp 5.46% 5.08 -0.78%
Grupo Mexico SAB de CV 5.45% 2.97 +0.00%
HudBay Minerals Inc 5.42% 10.39 +1.46%
Southern Copper Corp 5.42% 29.56 +1.09%
Antofagasta PLC 5.30% -- --
Vedanta Resources PLC 5.17% 9.655 +0.00%
Turquoise Hill Resources Ltd 5.14% 4.77 +1.71%
As of July 1, 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 2.210
Max Drawdown (All) 70.78%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1263
30-Day Rolling Volatility 24.89%
Daily Value at Risk (VaR) 1% (All) 6.00%
Monthly Value at Risk (VaR) 1% (All) 23.47%

COPX Fundamentals

Dividend Yield TTM (7-2-15) 2.50%
Weighted Average PE Ratio 18.07
Weighted Average Price to Sales Ratio 0.8149
Weighted Average Price to Book Ratio 0.8962
Weighted Median ROE 0.22%
Weighted Median ROA 0.79%
Forecasted Dividend Yield 3.39%
Forecasted PE Ratio 14.31
Forecasted Price to Sales Ratio 0.6576
Forecasted Price to Book Ratio 0.8399
Number of Holdings 27
As of July 1, 2015

COPX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.31%
Forecasted Book Value Growth 0.32%
Forecasted Cash Flow Growth -5.87%
Forecasted Earnings Growth -23.52%
Forecasted Revenue Growth 1.38%
As of July 1, 2015

COPX Performance

  Returns Total Returns
1M -8.79% -8.79%
3M -0.88% -0.88%
6M -8.37% -8.37%
1Y -36.54% -35.06%
3Y -38.75% -34.75%
5Y -35.39% -25.84%
As of July 2, 2015

COPX Net Flows

1M -1.098M
3M -1.463M
6M 1.543M
YTD 1.543M
1Y -3.382M
3Y 7.220M
5Y 55.10M
As of June 30, 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
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