Global X Copper Miners ETF (COPX)

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25.67 +0.40  +1.58% NYSE Arca Nov 22, 20:00 Delayed 2m USD
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COPX Price Chart

COPX Key Stats

COPX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.03% -3.50% 0.20% 97
3M 1.36% 1.60% 9.46% 100
6M 21.72% 21.76% 9.19% 2
YTD 26.35% 25.06% 10.87% 6
1Y 25.65% 26.68% 14.13% 11
3Y 1.14% 1.12% 0.53% 49
5Y -6.01% -6.08% 2.69% 93
10Y -- -- 0.94% --
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

COPX Asset Allocation

Type % Net % Long % Short
Cash 6.26% 6.26% 0.00
Stock 93.74% 93.74% 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 Nov. 21, 2017

COPX Region Exposure

Americas 45.69%
North America 40.63%
Latin America 5.06%
Greater Europe 28.30%
United Kingdom 18.49%
Europe Developed 4.93%
Europe Emerging 4.87%
Africa/Middle East 0.00
Greater Asia 26.01%
Japan 1.01%
Australasia 7.17%
Asia Developed 0.00
Asia Emerging 17.83%
Market Classification
% Developed Markets 72.24%
% Emerging Markets 27.76%
As of Nov. 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 Nov. 21, 2017

COPX Stock Market Capitalization

Giant 17.56%
Large 31.08%
Medium 42.35%
Small 9.01%
Micro 0.00
As of Nov. 21, 2017

COPX Stock Style Exposure

Large Cap Value 5.87%
Large Cap Blend 30.78%
Large Cap Growth 12.00%
Mid Cap Value 19.50%
Mid Cap Blend 22.85%
Mid Cap Growth 0.00
Small Cap Value 1.78%
Small Cap Blend 6.09%
Small Cap Growth 1.15%
As of Nov. 21, 2017
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COPX Top 10 Holdings

Symbol Name % Weight Price % Chg
SCCO Southern Copper Corp 5.01% 43.81 +0.16%
FM.TO First Quantum Minerals Ltd 4.85% 15.67 +2.35%
GLCNF Glencore PLC 4.82% -- --
-- HUDBAY MINERALS INC 4.82% -- --
ANFGF Antofagasta PLC 4.77% -- --
KZMYF KAZ Minerals PLC 4.77% -- --
GMBXF Grupo Mexico SAB de CV 4.75% -- --
-- TECK RESOURCES LTD-CLS B 4.74% -- --
LUN.TO Lundin Mining Corp 4.72% 9.49 +1.39%
FCX Freeport-McMoRan Inc 4.72% 14.24 +0.64%
As of Nov. 21, 2017
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COPX One Page Reports

COPX Basic Info

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

COPX Net Fund Flows

1M 11.61M
3M 25.64M
6M 16.69M
YTD 19.95M
1Y 31.12M
3Y 34.89M
5Y 43.50M
10Y --
As of Oct. 31, 2017

COPX Risk Info

Beta (5Y) 1.934
Max Drawdown (All) 83.13%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.189
30-Day Rolling Volatility 18.36%
Daily Value at Risk (VaR) 1% (All) 6.11%
Monthly Value at Risk (VaR) 1% (All) 22.51%

COPX Fundamentals

Dividend Yield TTM (11-22-17) 0.46%
SEC Yield (11-21-17) 1.33%
Weighted Average PE Ratio 20.19
Weighted Average Price to Sales Ratio 0.9746
Weighted Average Price to Book Ratio 1.515
Weighted Median ROE 9.13%
Weighted Median ROA 3.08%
Forecasted Dividend Yield 0.83%
Forecasted PE Ratio 14.13
Forecasted Price to Sales Ratio 1.066
Forecasted Price to Book Ratio 1.568
Number of Holdings 39
As of Nov. 21, 2017

COPX Growth Estimates

Forecasted 5 Yr Earnings Growth 16.21%
Forecasted Book Value Growth -8.18%
Forecasted Cash Flow Growth -19.00%
Forecasted Earnings Growth -11.08%
Forecasted Revenue Growth -3.80%
As of Nov. 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 3/1/2017
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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