Global X Copper Miners ETF (COPX)

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22.91 -0.13  -0.55% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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COPX Key Stats

Expense Ratio 0.65%
Share Class Assets Under Management 40.92M
30-Day Average Daily Volume Upgrade
Net Asset Value 22.74
Discount or Premium to NAV 0.75%
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 16.53% -- 3 -- 4
3M 42.15% -- 1 -- 1
6M 47.52% -- 1 -- 8
1Y 70.42% -- 2 -- 8
3Y -6.09% -- 56 -- 92
5Y -10.34% -- 98 -- 95
As of Dec. 9, 2016
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 Dec. 8, 2016

COPX Region Exposure

Americas 52.11%
North America 47.98%
Latin America 4.13%
Greater Europe 25.30%
United Kingdom 20.70%
Europe Developed 0.00
Europe Emerging 4.61%
Africa/Middle East 0.00
Greater Asia 22.58%
Japan 4.33%
Australasia 9.21%
Asia Developed 0.00
Asia Emerging 9.05%
Market Classification
% Developed Markets 82.22%
% Emerging Markets 17.78%
As of Dec. 7, 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 Dec. 8, 2016

COPX Stock Market Capitalization

Giant 8.75%
Large 33.45%
Medium 35.29%
Small 21.97%
Micro 0.54%
As of Dec. 8, 2016

COPX Stock Style Exposure

Large Cap Value 15.31%
Large Cap Blend 18.28%
Large Cap Growth 8.62%
Mid Cap Value 5.33%
Mid Cap Blend 9.20%
Mid Cap Growth 20.76%
Small Cap Value 10.48%
Small Cap Blend 0.00
Small Cap Growth 12.03%
As of Dec. 8, 2016
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COPX Top 10 Holdings

Symbol Name % Weight Price % Chg
HBM.TO HudBay Minerals Inc 6.41% 9.36 -1.27%
KZMYF KAZ Minerals PLC 5.63% -- --
CS.TO Capstone Mining Corp 5.61% 1.32 -2.22%
FCX Freeport-McMoRan Inc 5.57% 15.75 +0.96%
VDNRF Vedanta Resources PLC 5.33% -- --
ANFGF Antofagasta PLC 5.11% -- --
FM.TO First Quantum Minerals Ltd 5.05% 15.59 -1.58%
JIAXF Jiangxi Copper Co Ltd H Shares 4.81% -- --
OZMLF Oz Minerals Ltd 4.66% -- --
GLCNF Glencore PLC 4.62% -- --
As of Dec. 8, 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 2.71 yrs
Hailey Harris 0.67 yrs
James Ong 0.67 yrs
Luis Berruga 2.71 yrs

COPX Net Fund Flows

1M 3.124M
3M 3.118M
6M 3.978M
YTD 2.194M
1Y 2.745M
3Y 5.938M
5Y 8.158M
10Y --
As of Nov. 30, 2016

COPX Risk Info

Beta (5Y) 1.784
Max Drawdown (All) 85.41%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0306
30-Day Rolling Volatility 34.28%
Daily Value at Risk (VaR) 1% (All) 6.15%
Monthly Value at Risk (VaR) 1% (All) 23.06%

COPX Fundamentals

Dividend Yield TTM (12-9-16) 0.62%
SEC Yield (12-8-16) 0.65%
Weighted Average PE Ratio 24.14
Weighted Average Price to Sales Ratio 0.8511
Weighted Average Price to Book Ratio 1.033
Weighted Median ROE -3.70%
Weighted Median ROA -2.72%
Forecasted Dividend Yield 1.62%
Forecasted PE Ratio 28.37
Forecasted Price to Sales Ratio 0.8223
Forecasted Price to Book Ratio 0.9476
Number of Holdings 30
As of Dec. 8, 2016

COPX Growth Estimates

Forecasted 5 Yr Earnings Growth 22.06%
Forecasted Book Value Growth -4.66%
Forecasted Cash Flow Growth -2.13%
Forecasted Earnings Growth -25.13%
Forecasted Revenue Growth -4.27%
As of Dec. 8, 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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