Global X Copper Miners ETF (COPX)

Add to Watchlists
Create an Alert
24.87 -0.16  -0.64% NYSE Arca Sep 22, 20:00 Delayed 2m USD
View Full Chart
COPX Price Chart

COPX Key Stats

COPX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.16% -1.73% 6.08% 100
3M 26.89% 26.89% 9.93% 2
6M 9.41% 9.47% 6.39% 37
1Y 49.18% 49.36% 15.24% 2
3Y -1.96% -2.05% -1.59% 58
5Y -7.09% -7.10% 1.19% 93
10Y -- -- 0.28% --
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

COPX Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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. 21, 2017

COPX Region Exposure

Americas 44.44%
North America 40.10%
Latin America 4.34%
Greater Europe 26.76%
United Kingdom 22.21%
Europe Developed 0.00
Europe Emerging 4.55%
Africa/Middle East 0.00
Greater Asia 28.80%
Japan 1.69%
Australasia 8.24%
Asia Developed 4.00%
Asia Emerging 14.87%
Market Classification
% Developed Markets 76.24%
% Emerging Markets 23.76%
As of Sept. 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 Sept. 21, 2017

COPX Stock Market Capitalization

Giant 15.43%
Large 27.78%
Medium 41.89%
Small 13.85%
Micro 1.04%
As of Sept. 21, 2017

COPX Stock Style Exposure

Large Cap Value 8.83%
Large Cap Blend 24.95%
Large Cap Growth 9.43%
Mid Cap Value 1.21%
Mid Cap Blend 27.84%
Mid Cap Growth 12.84%
Small Cap Value 4.59%
Small Cap Blend 8.64%
Small Cap Growth 1.67%
As of Sept. 21, 2017
View More Holdings

COPX Top 10 Holdings

Symbol Name % Weight Price % Chg
KZMYF KAZ Minerals PLC 7.31% -- --
LUN.TO Lundin Mining Corp 5.37% 8.79 +0.46%
VEDL Vedanta Ltd ADR 5.31% 19.24 -3.99%
GLCNF Glencore PLC 5.15% -- --
ANFGF Antofagasta PLC 5.08% -- --
HBM.TO Hudbay Minerals Inc 5.01% 9.15 -2.45%
SCCO Southern Copper Corp 4.71% 39.11 -1.29%
FCX Freeport-McMoRan Inc 4.56% 14.06 +0.57%
KGHPF KGHM Polska Miedz SA 4.54% -- --
TRQ.TO Turquoise Hill Resources Ltd 4.47% 3.86 -0.52%
As of Sept. 21, 2017
Advertisement

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 3.54 yrs
Hailey Harris 1.50 yrs
James Ong 1.50 yrs
Luis Berruga 3.54 yrs

COPX Net Fund Flows

1M 10.11M
3M 10.12M
6M -5.634M
YTD 4.424M
1Y 15.58M
3Y 16.63M
5Y 26.68M
10Y --
As of Aug. 31, 2017

COPX Risk Info

Beta (5Y) 1.967
Max Drawdown (All) 85.41%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2153
30-Day Rolling Volatility 24.49%
Daily Value at Risk (VaR) 1% (All) 6.12%
Monthly Value at Risk (VaR) 1% (All) 22.62%

COPX Fundamentals

Dividend Yield TTM (9-22-17) 0.48%
SEC Yield (9-22-17) 1.04%
Weighted Average PE Ratio 20.83
Weighted Average Price to Sales Ratio 1.050
Weighted Average Price to Book Ratio 1.452
Weighted Median ROE 7.32%
Weighted Median ROA 2.05%
Forecasted Dividend Yield 0.90%
Forecasted PE Ratio 16.64
Forecasted Price to Sales Ratio 1.131
Forecasted Price to Book Ratio 1.493
Number of Holdings 36
As of Sept. 21, 2017

COPX Growth Estimates

Forecasted 5 Yr Earnings Growth 17.93%
Forecasted Book Value Growth -8.55%
Forecasted Cash Flow Growth -22.53%
Forecasted Earnings Growth -12.26%
Forecasted Revenue Growth -4.51%
As of Sept. 21, 2017

COPX Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.