Global X Copper Miners ETF (COPX)

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16.60 +0.02  +0.12% NYSE Arca Aug 29, 16:59 Delayed 2m USD
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COPX Key Stats

Expense Ratio 0.65%
Share Class Assets Under Management 24.00M
30-Day Average Daily Volume Upgrade
Net Asset Value 16.52
Discount or Premium to NAV 0.00%
Turnover Ratio 29.72

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. 25, 2016

COPX Net Fund Flows

1M 862723.1
3M 862978.9
6M -2.784M
YTD -926126.5
1Y 4.150M
3Y 1.794M
5Y -20.51M
10Y --
As of July 31, 2016

COPX Net Share Class Flows

1M 862723.1
3M 862978.9
6M -2.784M
YTD -926126.5
1Y 4.150M
3Y 1.794M
5Y -20.51M
10Y --
As of July 31, 2016

COPX Region Exposure

Americas 59.30%
North America 54.80%
Latin America 4.50%
Greater Europe 23.11%
United Kingdom 18.67%
Europe Developed 0.00%
Europe Emerging 4.45%
Africa/Middle East 0.00%
Greater Asia 17.58%
Japan 0.00%
Australasia 10.56%
Asia Developed 3.13%
Asia Emerging 3.90%
Market Classification
% Developed Markets 87.15%
% Emerging Markets 12.85%
As of Aug. 25, 2016
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. 25, 2016

COPX Stock Market Capitalization

Giant 9.04%
Large 20.85%
Medium 41.04%
Small 27.94%
Micro 1.10%
As of Aug. 25, 2016

COPX Stock Style Exposure

Large Cap Value 12.16%
Large Cap Blend 12.99%
Large Cap Growth 4.75%
Mid Cap Value 14.32%
Mid Cap Blend 26.74%
Mid Cap Growth 0.00%
Small Cap Value 5.06%
Small Cap Blend 16.35%
Small Cap Growth 7.64%
As of Aug. 25, 2016
View More Holdings

COPX Top 10 Holdings

Symbol Name % Weight Price % Chg
TCK.B.TO Teck Resources Ltd Class B 8.25% 22.41 +8.00%
FM.TO First Quantum Minerals Ltd 6.41% 10.78 +0.19%
HBM.TO HudBay Minerals Inc 5.62% 5.65 +0.36%
VDNRF Vedanta Resources PLC 5.58% -- --
OZMLF Oz Minerals Ltd 5.24% -- --
LUN.TO Lundin Mining Corp 5.03% 5.09 +0.99%
III.TO Imperial Metals Corp 4.87% 6.98 -1.13%
TRQ.TO Turquoise Hill Resources Ltd 4.75% 4.06 +2.01%
GLCNF Glencore PLC 4.54% -- --
GMBXF Grupo Mexico SAB de CV 4.50% -- --
As of Aug. 25, 2016
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COPX Basic Info

Style
Equity Style Mid Cap/Blend
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 2.46 yrs
Hailey Harris 0.42 yrs
James Ong 0.42 yrs
Luis Berruga 2.46 yrs

COPX Risk Info

Beta 2.114
Max Drawdown (All) 85.41%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1407
30-Day Rolling Volatility 22.27%
Daily Value at Risk (VaR) 1% (All) 6.21%
Monthly Value at Risk (VaR) 1% (All) 23.28%

COPX Fundamentals

Dividend Yield TTM (8-29-16) 0.86%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.7284
Weighted Average Price to Book Ratio 0.8442
Weighted Median ROE -4.81%
Weighted Median ROA -3.59%
Forecasted Dividend Yield 1.58%
Forecasted PE Ratio 30.48
Forecasted Price to Sales Ratio 0.7541
Forecasted Price to Book Ratio 0.7611
Number of Holdings 29
As of Aug. 25, 2016

COPX Growth Estimates

Forecasted 5 Yr Earnings Growth 15.68%
Forecasted Book Value Growth -4.93%
Forecasted Cash Flow Growth -3.23%
Forecasted Earnings Growth 180.8%
Forecasted Revenue Growth -6.84%
As of Aug. 25, 2016

COPX Performance

  Returns Total Returns
1M -0.90% -0.90%
3M 12.41% 12.41%
6M 39.44% 39.44%
1Y 16.35% 17.73%
3Y -42.30% -39.82%
5Y -65.35% -59.95%
As of Aug. 25, 2016

COPX Comparables

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COPX Attributes

Key Dates
Inception Date 4/20/2010
Last Annual Report Date 10/31/2015
Last Prospectus Date 3/1/2016
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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