Global X Copper Miners ETF (COPX)

Add to Watchlists
Create an Alert
23.26 +0.45  +1.97% NYSE Arca Jan 23, 16:59 Delayed 2m USD
View Full Chart
COPX Price Chart

COPX Key Stats

Expense Ratio 0.65%
Share Class Assets Under Management 44.49M
30-Day Average Daily Volume Upgrade
Net Asset Value 22.82
Discount or Premium to NAV -0.04%
Turnover Ratio 34.73

COPX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.06% 2.72% 1
3M 35.93% 9.05% 1
6M 38.95% 11.18% 1
1Y 70.35% 54.13% 2
3Y -9.50% -2.98% 69
5Y -10.86% -0.32% 98
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

COPX Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00
Stock 99.87% 99.87% 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 Jan. 19, 2017

COPX Region Exposure

Americas 50.61%
North America 46.90%
Latin America 3.70%
Greater Europe 26.12%
United Kingdom 20.76%
Europe Developed 0.00
Europe Emerging 5.37%
Africa/Middle East 0.00
Greater Asia 23.27%
Japan 4.23%
Australasia 10.15%
Asia Developed 0.00
Asia Emerging 8.90%
Market Classification
% Developed Markets 82.03%
% Emerging Markets 17.97%
As of Jan. 19, 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 Jan. 19, 2017

COPX Stock Market Capitalization

Giant 8.41%
Large 28.02%
Medium 41.80%
Small 21.06%
Micro 0.72%
As of Jan. 19, 2017

COPX Stock Style Exposure

Large Cap Value 19.23%
Large Cap Blend 8.90%
Large Cap Growth 8.30%
Mid Cap Value 21.75%
Mid Cap Blend 15.10%
Mid Cap Growth 4.95%
Small Cap Value 10.17%
Small Cap Blend 4.19%
Small Cap Growth 7.42%
As of Jan. 19, 2017
View More Holdings

COPX Top 10 Holdings

Symbol Name % Weight Price % Chg
HBM.TO Hudbay Minerals Inc 6.02% 9.34 +1.52%
VDNRF Vedanta Resources PLC 5.64% -- --
FCX Freeport-McMoRan Inc 5.42% 15.70 +1.23%
KZMYF KAZ Minerals PLC 5.39% -- --
KGHPF KGHM Polska Miedz SA 5.36% -- --
FM.TO First Quantum Minerals Ltd 5.32% 16.79 -0.65%
OZMLF Oz Minerals Ltd 5.24% -- --
CS.TO Capstone Mining Corp 5.22% 1.35 +2.27%
ANFGF Antofagasta PLC 4.98% -- --
LUN.TO Lundin Mining Corp 4.94% 7.49 -1.19%
As of Jan. 19, 2017
Advertisement

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 2.79 yrs
Hailey Harris 0.75 yrs
James Ong 0.75 yrs
Luis Berruga 2.79 yrs

COPX Net Fund Flows

1M 8.041M
3M 11.17M
6M 12.02M
YTD 10.24M
1Y 10.24M
3Y 13.54M
5Y 15.85M
10Y --
As of Dec. 31, 2016

COPX Risk Info

Beta (5Y) 1.774
Max Drawdown (All) 85.41%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0092
30-Day Rolling Volatility 29.64%
Daily Value at Risk (VaR) 1% (All) 6.15%
Monthly Value at Risk (VaR) 1% (All) 22.97%

COPX Fundamentals

Dividend Yield TTM (1-23-17) 0.51%
SEC Yield (1-20-17) 0.58%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.8280
Weighted Average Price to Book Ratio 1.023
Weighted Median ROE -4.00%
Weighted Median ROA -2.85%
Forecasted Dividend Yield 1.68%
Forecasted PE Ratio 14.18
Forecasted Price to Sales Ratio 0.8068
Forecasted Price to Book Ratio 0.9369
Number of Holdings 30
As of Jan. 19, 2017

COPX Growth Estimates

Forecasted 5 Yr Earnings Growth 24.07%
Forecasted Book Value Growth -4.69%
Forecasted Cash Flow Growth -2.18%
Forecasted Earnings Growth -25.15%
Forecasted Revenue Growth -4.21%
As of Jan. 19, 2017

COPX Comparables

Edit

COPX Attributes

Key Dates
Inception Date 4/20/2010
Last Annual Report Date 10/31/2016
Last Prospectus Date 3/1/2016
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.

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

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

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

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.