Global X Copper Miners ETF (COPX)

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16.75 +0.05  +0.30% NYSE Arca Sep 30, 16:59 Delayed 2m USD
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COPX Key Stats

Expense Ratio 0.65%
Share Class Assets Under Management 24.05M
30-Day Average Daily Volume Upgrade
Net Asset Value 16.82
Discount or Premium to NAV -0.71%
Turnover Ratio 29.72

COPX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.85% -0.19% 11 0.18% 14
3M 11.33% 9.56% 15 8.91% 15
6M 19.54% 12.86% 12 13.03% 12
1Y 36.10% 24.45% 9 25.23% 12
3Y -40.08% -2.48% 95 -2.06% 95
5Y -46.43% 1.74% 95 2.29% 95
As of Sept. 29, 2016

COPX Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00
Stock 99.87% 99.87% 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 Sept. 28, 2016

COPX Region Exposure

Americas 58.71%
North America 54.36%
Latin America 4.34%
Greater Europe 24.35%
United Kingdom 19.96%
Europe Developed 0.00
Europe Emerging 4.39%
Africa/Middle East 0.00
Greater Asia 16.95%
Japan 0.00
Australasia 13.07%
Asia Developed 0.00
Asia Emerging 3.87%
Market Classification
% Developed Markets 87.40%
% Emerging Markets 12.60%
As of Sept. 27, 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 Sept. 28, 2016

COPX Stock Market Capitalization

Giant 4.34%
Large 22.47%
Medium 39.56%
Small 28.75%
Micro 4.88%
As of Sept. 28, 2016

COPX Stock Style Exposure

Large Cap Value 9.08%
Large Cap Blend 17.73%
Large Cap Growth 0.00
Mid Cap Value 20.52%
Mid Cap Blend 19.04%
Mid Cap Growth 0.00
Small Cap Value 4.88%
Small Cap Blend 20.17%
Small Cap Growth 8.58%
As of Sept. 28, 2016
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COPX Top 10 Holdings

Symbol Name % Weight Price % Chg
TCK.B.TO Teck Resources Ltd Class B 9.34% 23.65 -3.82%
FM.TO First Quantum Minerals Ltd 6.20% 10.86 +0.46%
VDNRF Vedanta Resources PLC 5.90% -- --
GLCNF Glencore PLC 5.20% -- --
LUN.TO Lundin Mining Corp 5.09% 5.19 +0.19%
OZMLF Oz Minerals Ltd 4.86% -- --
TRQ.TO Turquoise Hill Resources Ltd 4.69% 3.88 -2.02%
KZMYF KAZ Minerals PLC 4.68% -- --
HBM.TO HudBay Minerals Inc 4.66% 5.19 +6.13%
KGHPF KGHM Polska Miedz SA 4.38% -- --
As of Sept. 28, 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 2.54 yrs
Hailey Harris 0.50 yrs
James Ong 0.50 yrs
Luis Berruga 2.54 yrs

COPX Net Fund Flows

1M 2130.14
3M 859282.8
6M -2.198M
YTD -923996.4
1Y 1.305M
3Y 366231.2
5Y -21.49M
10Y --
As of Aug. 31, 2016

COPX Risk Info

Beta 2.149
Max Drawdown (All) 85.41%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2045
30-Day Rolling Volatility 27.81%
Daily Value at Risk (VaR) 1% (All) 6.19%
Monthly Value at Risk (VaR) 1% (All) 23.24%

COPX Fundamentals

Dividend Yield TTM (9-30-16) 0.85%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.6560
Weighted Average Price to Book Ratio 0.7890
Weighted Median ROE -6.79%
Weighted Median ROA -4.59%
Forecasted Dividend Yield 1.87%
Forecasted PE Ratio 28.88
Forecasted Price to Sales Ratio 0.6744
Forecasted Price to Book Ratio 0.7017
Number of Holdings 29
As of Sept. 28, 2016

COPX Growth Estimates

Forecasted 5 Yr Earnings Growth 13.51%
Forecasted Book Value Growth -4.73%
Forecasted Cash Flow Growth -1.41%
Forecasted Earnings Growth 181.9%
Forecasted Revenue Growth -6.82%
As of Sept. 28, 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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