Global X Copper Miners ETF (COPX)

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10.64 -0.16  -1.48% NYSE Arca Feb 8, 20:00 Delayed 2m USD
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COPX Key Stats

Expense Ratio (10-31-15) 0.65%
Assets Under Management (2-8-16) 17.46M
30-Day Average Volume (2-8-16) 48933.00
Net Asset Value (2-8-16) 10.59
Discount or Premium to NAV (2-8-16) 0.47%
Turnover Ratio (10-31-15) 29.72%

COPX Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 Feb. 5, 2016

COPX Region Exposure

Americas 49.66%
North America 44.54%
Latin America 5.12%
Greater Europe 23.83%
United Kingdom 19.49%
Europe Developed 0.00%
Europe Emerging 4.34%
Africa/Middle East 0.00%
Greater Asia 26.50%
Japan 0.00%
Australasia 21.38%
Asia Developed 0.00%
Asia Emerging 5.12%
Market Classification
% Developed Markets 85.41%
% Emerging Markets 14.59%
As of Feb. 5, 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 Feb. 5, 2016

COPX Stock Market Capitalization

Giant 5.12%
Large 17.44%
Medium 31.08%
Small 37.05%
Micro 9.24%
As of Feb. 5, 2016
View More Holdings

COPX Top 10 Holdings

Symbol Name % Weight Price % Chg
OZMLF Oz Minerals Ltd 7.03% 2.85 +0.00%
SCCO Southern Copper Corp 6.50% 26.08 -1.58%
SFRRF Sandfire Resources NL 5.97% 4.35 +0.00%
GLCNF Glencore PLC 5.82% -- --
KZMYF KAZ Minerals PLC 5.78% 1.55 +0.00%
00985 CST Mining Group Ltd 5.77% -- --
CPPMF Copper Mountain Mining Corp 5.38% 0.435 -3.33%
LUNMF Lundin Mining Corp 5.17% 3.49 -1.69%
JIAXF Jiangxi Copper Co Ltd H Shares 5.12% -- --
GMBXF Grupo Mexico SAB de CV 5.12% 1.858 -1.14%
As of Feb. 5, 2016
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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
Bruno del Ama 5.70 yrs
Chang Kim 1.88 yrs
Jose Gonzalez 5.70 yrs
Luis Berruga 1.88 yrs

COPX Risk Info

Beta 2.014
Max Drawdown (All) 85.41%
Historical Sharpe (10y) --
Historical Sortino (All) -0.798
30-Day Rolling Volatility 51.18%
Daily Value at Risk (VaR) 1% (All) 6.14%
Monthly Value at Risk (VaR) 1% (All) 23.39%

COPX Fundamentals

Dividend Yield TTM (2-8-16) 1.34%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.3715
Weighted Average Price to Book Ratio 0.4007
Weighted Median ROE -7.32%
Weighted Median ROA -2.49%
Forecasted Dividend Yield 7.53%
Forecasted PE Ratio 17.36
Forecasted Price to Sales Ratio 0.3764
Forecasted Price to Book Ratio 0.4023
Number of Holdings 28
As of Feb. 5, 2016

COPX Growth Estimates

Forecasted 5 Yr Earnings Growth 22.29%
Forecasted Book Value Growth -6.65%
Forecasted Cash Flow Growth -5.36%
Forecasted Earnings Growth -24.45%
Forecasted Revenue Growth -7.79%
As of Feb. 5, 2016

COPX Performance

  Returns Total Returns
1M 4.83% 4.83%
3M -27.47% -26.61%
6M -34.78% -34.00%
1Y -47.22% -46.60%
3Y -73.11% -72.51%
5Y -82.70% -81.69%
As of Feb. 8, 2016

COPX Net Flows

1M 1.851M
3M 4.077M
6M 6.924M
YTD 1.851M
1Y 7.808M
3Y 13.81M
5Y -36.41M
As of Jan. 31, 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 3/1/2015
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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