Global X Copper Miners ETF (COPX)

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27.36 +0.00  +0.00% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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COPX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.60% -4.16% -5.61% 26
3M 9.96% 9.94% 4.68% 5
6M 11.46% 11.71% 13.70% 73
YTD 0.04% 0.51% -1.54% 17
1Y 9.53% 10.07% 9.43% 47
3Y 10.21% 10.70% 3.29% 12
5Y -4.05% -4.08% 1.99% 84
10Y -- -- 0.61% --
As of Feb. 21, 2018. Returns for periods of 1 year and above are annualized.

COPX Asset Allocation

Type % Net % Long % Short
Cash 3.69% 3.69% 0.00%
Stock 96.31% 96.31% 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. 20, 2018

COPX Region Exposure

Americas 46.17%
North America 41.02%
Latin America 5.15%
Greater Europe 26.40%
United Kingdom 17.41%
Europe Developed 4.64%
Europe Emerging 4.35%
Africa/Middle East 0.00%
Greater Asia 27.43%
Japan 0.87%
Australasia 7.18%
Asia Developed 0.00%
Asia Emerging 19.38%
Market Classification
% Developed Markets 71.12%
% Emerging Markets 28.88%
As of Feb. 20, 2018. 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. 20, 2018

COPX Stock Market Capitalization

Giant 11.85%
Large 52.38%
Medium 28.33%
Small 7.44%
Micro 0.00%
As of Feb. 20, 2018

COPX Stock Style Exposure

Large Cap Value 19.14%
Large Cap Blend 32.82%
Large Cap Growth 12.27%
Mid Cap Value 10.58%
Mid Cap Blend 15.66%
Mid Cap Growth 2.08%
Small Cap Value 3.59%
Small Cap Blend 2.19%
Small Cap Growth 1.66%
As of Feb. 20, 2018
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COPX Top 10 Holdings

Symbol Name % Weight Price % Chg
FM.TO First Quantum Minerals Ltd 6.13% 20.70 +0.53%
-- TECK RESOURCES LTD-CLS B 5.95% -- --
02899 Zijin Mining Group Co Ltd H 5.92% -- --
FCX Freeport-McMoRan Inc 5.60% 18.73 +1.63%
SCCO Southern Copper Corp 5.28% 49.84 -1.25%
GMEXICO B Grupo Mexico SAB de CV 4.96% -- --
GLEN Glencore PLC 4.93% -- --
OZL Oz Minerals Ltd 4.65% -- --
-- HUDBAY MINERALS INC 4.61% -- --
KAZ KAZ Minerals PLC 4.58% -- --
As of Feb. 20, 2018
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COPX One Page Reports

COPX Basic Info

Style
Equity Style Large 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 3.63 yrs
Hailey Harris 1.58 yrs
James Ong 1.58 yrs
Luis Berruga 3.63 yrs

COPX Net Fund Flows

1M 12.82M
3M 18.55M
6M 44.18M
YTD 12.82M
1Y 33.54M
3Y 54.69M
5Y 60.70M
10Y --
As of Jan. 31, 2018

COPX Risk Info

Beta (5Y) 1.935
Max Drawdown (All) 83.13%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2615
30-Day Rolling Volatility 29.48%
Daily Value at Risk (VaR) 1% (All) 6.09%
Monthly Value at Risk (VaR) 1% (All) 22.40%

COPX Fundamentals

Dividend Yield TTM (2-21-18) 1.57%
SEC Yield (2-20-18) 1.01%
Weighted Average PE Ratio 21.51
Weighted Average Price to Sales Ratio 1.045
Weighted Average Price to Book Ratio 1.682
Weighted Median ROE 9.66%
Weighted Median ROA 3.37%
Forecasted Dividend Yield 0.75%
Forecasted PE Ratio 13.08
Forecasted Price to Sales Ratio 0.9776
Forecasted Price to Book Ratio 1.660
Number of Holdings 38
As of Feb. 20, 2018

COPX Growth Estimates

Forecasted 5 Yr Earnings Growth 18.77%
Forecasted Book Value Growth -3.20%
Forecasted Cash Flow Growth 16.08%
Forecasted Earnings Growth -9.15%
Forecasted Revenue Growth 4.07%
As of Feb. 20, 2018

COPX Comparables

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COPX Attributes

Key Dates
Inception Date 4/20/2010
Termination Date
Last Annual Report Date 10/31/2017
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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