Global X Copper Miners ETF (COPX)

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24.91 -0.46  -1.81% NYSE Arca Feb 22, 20:00 Delayed 2m USD
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COPX Key Stats

Expense Ratio 0.65%
Share Class Assets Under Management 58.45M
30-Day Average Daily Volume Upgrade
Net Asset Value 24.88
Discount or Premium to NAV 0.12%
Turnover Ratio 34.73

COPX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.21% 1.53% 1
3M 18.34% 7.50% 1
6M 46.11% 9.81% 1
1Y 148.1% 41.43% 2
3Y -1.09% -2.98% 46
5Y -9.82% -1.07% 98
As of Feb. 22, 2017
Returns for periods of 1 year and above are annualized.

COPX Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00
Stock 99.94% 99.94% 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 Feb. 21, 2017

COPX Region Exposure

Americas 49.35%
North America 45.39%
Latin America 3.95%
Greater Europe 27.50%
United Kingdom 21.65%
Europe Developed 0.00
Europe Emerging 5.84%
Africa/Middle East 0.00
Greater Asia 23.16%
Japan 4.21%
Australasia 9.88%
Asia Developed 0.00
Asia Emerging 9.06%
Market Classification
% Developed Markets 81.14%
% Emerging Markets 18.86%
As of Feb. 21, 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 Feb. 21, 2017

COPX Stock Market Capitalization

Giant 8.41%
Large 31.15%
Medium 38.55%
Small 21.46%
Micro 0.43%
As of Feb. 21, 2017

COPX Stock Style Exposure

Large Cap Value 7.99%
Large Cap Blend 23.23%
Large Cap Growth 8.33%
Mid Cap Value 17.81%
Mid Cap Blend 11.80%
Mid Cap Growth 8.94%
Small Cap Value 7.83%
Small Cap Blend 10.70%
Small Cap Growth 3.36%
As of Feb. 21, 2017
View More Holdings

COPX Top 10 Holdings

Symbol Name % Weight Price % Chg
KZMYF KAZ Minerals PLC 6.87% -- --
HBM.TO Hudbay Minerals Inc 6.72% 10.85 -1.63%
CS.TO Capstone Mining Corp 6.48% 1.69 -2.31%
KGHPF KGHM Polska Miedz SA 5.84% -- --
OZMLF Oz Minerals Ltd 5.24% -- --
ANFGF Antofagasta PLC 5.24% -- --
VDNRF Vedanta Resources PLC 5.09% -- --
LUN.TO Lundin Mining Corp 5.08% 8.35 -2.91%
JIAXF Jiangxi Copper Co Ltd H Shares 4.79% -- --
FCX Freeport-McMoRan Inc 4.51% 13.84 +0.80%
As of Feb. 21, 2017
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COPX One Page Reports

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 2.79 yrs
Hailey Harris 0.75 yrs
James Ong 0.75 yrs
Luis Berruga 2.79 yrs

COPX Net Fund Flows

1M 4.959M
3M 16.12M
6M 16.12M
YTD 4.959M
1Y 13.34M
3Y 18.50M
5Y 24.21M
10Y --
As of Jan. 31, 2017

COPX Risk Info

Beta (5Y) 1.907
Max Drawdown (All) 85.41%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1617
30-Day Rolling Volatility 31.69%
Daily Value at Risk (VaR) 1% (All) 6.14%
Monthly Value at Risk (VaR) 1% (All) 22.89%

COPX Fundamentals

Dividend Yield TTM (2-22-17) 0.48%
SEC Yield (2-21-17) 0.55%
Weighted Average PE Ratio 26.95
Weighted Average Price to Sales Ratio 1.007
Weighted Average Price to Book Ratio 1.203
Weighted Median ROE -3.97%
Weighted Median ROA -2.68%
Forecasted Dividend Yield 1.37%
Forecasted PE Ratio 15.89
Forecasted Price to Sales Ratio 0.9824
Forecasted Price to Book Ratio 1.213
Number of Holdings 30
As of Feb. 21, 2017

COPX Growth Estimates

Forecasted 5 Yr Earnings Growth 24.11%
Forecasted Book Value Growth -7.58%
Forecasted Cash Flow Growth -17.29%
Forecasted Earnings Growth -25.26%
Forecasted Revenue Growth -3.04%
As of Feb. 21, 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 3/1/2016
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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