Global X Copper Miners ETF (COPX)

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22.91 -0.44  -1.88% NYSE Arca Jul 20, 20:00 Delayed 2m USD
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COPX Price Chart

COPX Key Stats

COPX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 18.46% 4.63% 1
3M 7.16% 2.64% 5
6M 0.44% -1.35% 34
1Y 39.56% 8.56% 1
3Y -9.35% -6.59% 59
5Y -5.33% 0.82% 89
10Y -- -1.43% --
As of July 20, 2017
Returns for periods of 1 year and above are annualized.

COPX Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 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 0.00 0.00 0.00
As of July 19, 2017

COPX Region Exposure

Americas 44.62%
North America 39.80%
Latin America 4.81%
Greater Europe 25.78%
United Kingdom 20.84%
Europe Developed 0.00
Europe Emerging 4.95%
Africa/Middle East 0.00
Greater Asia 29.60%
Japan 1.44%
Australasia 9.08%
Asia Developed 4.29%
Asia Emerging 14.80%
Market Classification
% Developed Markets 75.44%
% Emerging Markets 24.56%
As of July 19, 2017
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 19, 2017

COPX Stock Market Capitalization

Giant 10.15%
Large 28.40%
Medium 46.16%
Small 14.34%
Micro 0.95%
As of July 19, 2017

COPX Stock Style Exposure

Large Cap Value 9.31%
Large Cap Blend 19.17%
Large Cap Growth 10.07%
Mid Cap Value 19.24%
Mid Cap Blend 26.93%
Mid Cap Growth 0.00
Small Cap Value 6.01%
Small Cap Blend 6.16%
Small Cap Growth 3.11%
As of July 19, 2017
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COPX Top 10 Holdings

Symbol Name % Weight Price % Chg
KZMYF KAZ Minerals PLC 6.73% -- --
LUN.TO Lundin Mining Corp 5.21% 7.85 +1.16%
ANFGF Antofagasta PLC 5.01% -- --
KGHPF KGHM Polska Miedz SA 4.94% -- --
GLCNF Glencore PLC 4.90% -- --
VEDL Vedanta Ltd ADR 4.87% 16.80 -0.44%
JIAXF Jiangxi Copper Co Ltd H Shares 4.85% -- --
SCCO Southern Copper Corp 4.82% 37.82 +0.24%
GMBXF Grupo Mexico SAB de CV 4.81% -- --
HBM.TO Hudbay Minerals Inc 4.80% 8.40 +2.69%
As of July 19, 2017
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COPX Ratings

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COPX One Page Reports

COPX Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
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
Chang Kim 3.21 yrs
Hailey Harris 1.17 yrs
James Ong 1.17 yrs
Luis Berruga 3.21 yrs

COPX Net Fund Flows

1M 1722.58
3M -10.08M
6M -5.690M
YTD -5.690M
1Y 6.334M
3Y 6.512M
5Y 17.11M
10Y --
As of June 30, 2017

COPX Risk Info

Beta (5Y) 1.928
Max Drawdown (All) 85.41%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.043
30-Day Rolling Volatility 22.12%
Daily Value at Risk (VaR) 1% (All) 6.13%
Monthly Value at Risk (VaR) 1% (All) 22.70%

COPX Fundamentals

Dividend Yield TTM (7-20-17) 0.52%
SEC Yield (7-19-17) 1.86%
Weighted Average PE Ratio 21.55
Weighted Average Price to Sales Ratio 0.9216
Weighted Average Price to Book Ratio 1.192
Weighted Median ROE 3.28%
Weighted Median ROA 0.36%
Forecasted Dividend Yield 1.13%
Forecasted PE Ratio 14.00
Forecasted Price to Sales Ratio 0.9242
Forecasted Price to Book Ratio 1.208
Number of Holdings 36
As of July 19, 2017

COPX Growth Estimates

Forecasted 5 Yr Earnings Growth 15.66%
Forecasted Book Value Growth -8.71%
Forecasted Cash Flow Growth -22.66%
Forecasted Earnings Growth -20.61%
Forecasted Revenue Growth -4.55%
As of July 19, 2017

COPX Comparables

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COPX Attributes

Key Dates
Inception Date 4/20/2010
Last Annual Report Date 10/31/2016
Last Prospectus Date 3/1/2017
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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