Global X Copper Miners ETF (COPX)

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14.73 -0.02  -0.14% NYSE Arca May 27, 20:00 Delayed 2m USD
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COPX Key Stats

Expense Ratio (3-1-16) 0.65%
Assets Under Management (5-27-16) 20.73M
30-Day Average Volume (5-27-16) 26905.60
Net Asset Value (5-27-16) 14.82
Discount or Premium to NAV (5-27-16) -0.61%
Turnover Ratio (10-31-15) 29.72%

COPX Asset Allocation

Type % Net % Long % Short
Cash -0.26% 0.00% 0.26%
Stock 100.3% 100.3% 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 May 26, 2016

COPX Net Fund Flows

1M -1.659M
3M -3.647M
6M 439622.1
YTD -1.789M
1Y 2.097M
3Y 8.188M
5Y -33.97M
10Y --
As of April 30, 2016

COPX Net Share Class Flows

1M -1.659M
3M -3.647M
6M 439622.1
YTD -1.789M
1Y 2.097M
3Y 8.188M
5Y -33.97M
10Y --
As of April 30, 2016

COPX Region Exposure

Americas 58.03%
North America 53.61%
Latin America 4.42%
Greater Europe 22.10%
United Kingdom 17.96%
Europe Developed 0.00%
Europe Emerging 4.14%
Africa/Middle East 0.00%
Greater Asia 19.87%
Japan 0.00%
Australasia 15.70%
Asia Developed 0.00%
Asia Emerging 4.17%
Market Classification
% Developed Markets 87.27%
% Emerging Markets 12.73%
As of May 26, 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 May 26, 2016

COPX Stock Market Capitalization

Giant 8.72%
Large 13.65%
Medium 34.40%
Small 37.72%
Micro 5.77%
As of May 26, 2016
View More Holdings

COPX Top 10 Holdings

Symbol Name % Weight Price % Chg
FQVLF First Quantum Minerals Ltd 5.74% 6.83 +1.19%
TCK Teck Resources Ltd Class B 5.39% 9.53 -1.35%
CSTMF CST Mining Group Ltd 4.95% -- --
TRQ Turquoise Hill Resources Ltd 4.95% 2.81 -1.40%
FCX Freeport-McMoRan Inc 4.95% 11.14 -1.76%
LUNMF Lundin Mining Corp 4.82% 3.37 +0.30%
VDNRF Vedanta Resources PLC 4.71% 4.89 +0.00%
NSU Nevsun Resources Ltd 4.70% 3.35 +1.21%
SFRRF Sandfire Resources NL 4.68% 4.35 +0.00%
OZMLF Oz Minerals Ltd 4.67% 3.99 +0.00%
As of May 26, 2016
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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 2.13 yrs
Hailey Harris 0.08 yrs
James Ong 0.08 yrs
Luis Berruga 2.13 yrs

COPX Risk Info

Beta 2.048
Max Drawdown (All) 85.41%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1735
30-Day Rolling Volatility 47.53%
Daily Value at Risk (VaR) 1% (All) 6.17%
Monthly Value at Risk (VaR) 1% (All) 23.37%

COPX Fundamentals

Dividend Yield TTM (5-27-16) 0.96%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.7056
Weighted Average Price to Book Ratio 0.8547
Weighted Median ROE -4.81%
Weighted Median ROA -3.08%
Forecasted Dividend Yield 1.89%
Forecasted PE Ratio 27.81
Forecasted Price to Sales Ratio 0.6841
Forecasted Price to Book Ratio 0.7411
Number of Holdings 30
As of May 26, 2016

COPX Growth Estimates

Forecasted 5 Yr Earnings Growth 61.95%
Forecasted Book Value Growth -5.48%
Forecasted Cash Flow Growth -0.90%
Forecasted Earnings Growth -26.49%
Forecasted Revenue Growth -6.73%
As of May 26, 2016

COPX Performance

  Returns Total Returns
1M -9.63% -9.63%
3M 23.89% 23.89%
6M 17.84% 19.23%
1Y -34.18% -33.40%
3Y -52.42% -50.37%
5Y -74.24% -70.22%
As of May 27, 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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