Global X Copper Miners ETF (COPX)

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27.41 +0.14  +0.51% NYSE Arca Apr 19, 20:00 Delayed 2m USD
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COPX Price Chart

COPX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.09% -0.65% 3.40% 99
3M -3.64% -3.77% -2.35% 76
6M 4.16% 4.91% 7.43% 73
YTD -0.29% 0.15% 1.31% 63
1Y 30.77% 30.68% 17.07% 6
3Y 9.23% 9.43% 4.59% 25
5Y -0.30% -0.17% 4.04% 74
10Y -- -- 0.14% --
As of April 19, 2018. Returns for periods of 1 year and above are annualized.

COPX Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 April 18, 2018

COPX Region Exposure

Americas 47.68%
North America 42.51%
Latin America 5.17%
Greater Europe 26.03%
United Kingdom 17.83%
Europe Developed 4.52%
Europe Emerging 3.68%
Africa/Middle East 0.00%
Greater Asia 26.29%
Japan 0.73%
Australasia 7.46%
Asia Developed 0.00%
Asia Emerging 18.10%
Market Classification
% Developed Markets 73.66%
% Emerging Markets 26.34%
As of April 17, 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 April 18, 2018

COPX Stock Market Capitalization

Giant 10.47%
Large 36.02%
Medium 36.24%
Small 14.08%
Micro 3.19%
As of April 18, 2018

COPX Stock Style Exposure

Large Cap Value 19.81%
Large Cap Blend 23.00%
Large Cap Growth 6.03%
Mid Cap Value 13.96%
Mid Cap Blend 10.70%
Mid Cap Growth 10.00%
Small Cap Value 3.43%
Small Cap Blend 8.91%
Small Cap Growth 4.16%
As of April 18, 2018
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COPX Top 10 Holdings

Symbol Name % Weight Price % Chg
SCCO Southern Copper Corp 6.03% 57.08 -0.45%
FCX Freeport-McMoRan Inc 5.83% 19.57 +2.03%
02899 Zijin Mining Group Co Ltd H 5.75% -- --
FM.TO First Quantum Minerals Ltd 5.54% 18.72 +0.70%
TECK.B.TO Teck Resources Ltd Class B 5.54% 33.73 -0.85%
KAZ KAZ Minerals PLC 5.36% -- --
GMEXICO B Grupo Mexico SAB de CV 5.13% -- --
GLEN Glencore PLC 4.88% -- --
OZL Oz Minerals Ltd 4.73% -- --
ANTO Antofagasta PLC 4.71% -- --
As of April 18, 2018
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COPX One Page Reports

COPX Basic Info

Style
Equity Style Mid 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 4.04 yrs
Hailey Harris 2.00 yrs
James Ong 2.00 yrs
Nam To 0.00 yrs

COPX Net Fund Flows

1M 2.735M
3M 11.43M
6M 28.76M
YTD 11.43M
1Y 32.72M
3Y 51.23M
5Y 60.53M
10Y --
As of March 31, 2018

COPX Risk Info

Beta (5Y) 1.872
Max Drawdown (All) 83.13%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2059
30-Day Rolling Volatility 28.27%
Daily Value at Risk (VaR) 1% (All) 6.07%
Monthly Value at Risk (VaR) 1% (All) 22.37%

COPX Fundamentals

Dividend Yield TTM (4-19-18) 1.57%
SEC Yield (4-18-18) 1.34%
Weighted Average PE Ratio 15.28
Weighted Average Price to Sales Ratio 1.000
Weighted Average Price to Book Ratio 1.425
Weighted Median ROE 11.19%
Weighted Median ROA 3.73%
Forecasted Dividend Yield 1.01%
Forecasted PE Ratio 10.71
Forecasted Price to Sales Ratio 0.9491
Forecasted Price to Book Ratio 1.450
Number of Holdings 38
As of April 18, 2018

COPX Growth Estimates

Forecasted 5 Yr Earnings Growth 17.21%
Forecasted Book Value Growth -2.36%
Forecasted Cash Flow Growth 20.06%
Forecasted Earnings Growth 21.78%
Forecasted Revenue Growth 4.73%
As of April 18, 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 3/1/2018
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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