Global X Copper Miners ETF (COPX)

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17.40 +0.16  +0.93% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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COPX Key Stats

Expense Ratio (3-1-16) 0.65%
Assets Under Management (7-29-16) 25.05M
30-Day Average Volume (7-29-16) 27482.57
Net Asset Value (7-29-16) 17.28
Discount or Premium to NAV (7-29-16) 0.69%
Turnover Ratio (10-31-15) 29.72%

COPX Asset Allocation

Type % Net % Long % Short
Cash -0.16% 0.00% 0.16%
Stock 100.2% 100.2% 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 July 28, 2016

COPX Net Fund Flows

1M -5570.38
3M -1.659M
6M -1.789M
YTD -1.789M
1Y 3.560M
3Y 1.370M
5Y -22.30M
10Y --
As of June 30, 2016

COPX Net Share Class Flows

1M -5570.38
3M -1.659M
6M -1.789M
YTD -1.789M
1Y 3.560M
3Y 1.370M
5Y -22.30M
10Y --
As of June 30, 2016

COPX Region Exposure

Americas 60.66%
North America 56.50%
Latin America 4.15%
Greater Europe 22.02%
United Kingdom 17.58%
Europe Developed 0.00%
Europe Emerging 4.44%
Africa/Middle East 0.00%
Greater Asia 17.32%
Japan 0.00%
Australasia 10.21%
Asia Developed 3.25%
Asia Emerging 3.87%
Market Classification
% Developed Markets 87.54%
% Emerging Markets 12.46%
As of July 28, 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 July 28, 2016

COPX Stock Market Capitalization

Giant 4.16%
Large 19.66%
Medium 40.94%
Small 29.93%
Micro 5.46%
As of July 28, 2016
View More Holdings

COPX Top 10 Holdings

Symbol Name % Weight Price % Chg
TCK.B.TO Teck Resources Ltd Class B 7.44% 20.81 +3.07%
FM.TO First Quantum Minerals Ltd 6.36% 11.29 -0.53%
HBM.TO HudBay Minerals Inc 6.27% 6.51 -2.40%
VDNRF Vedanta Resources PLC 5.81% -- --
TRQ.TO Turquoise Hill Resources Ltd 5.32% 4.65 -0.43%
III.TO Imperial Metals Corp 5.23% 7.69 +1.99%
LUN.TO Lundin Mining Corp 5.21% 5.46 -1.09%
FCX Freeport-McMoRan Inc 4.88% 12.96 +0.15%
OZMLF Oz Minerals Ltd 4.86% -- --
GLCNF Glencore PLC 4.53% -- --
As of July 28, 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
Chang Kim 2.13 yrs
Hailey Harris 0.08 yrs
James Ong 0.08 yrs
Luis Berruga 2.13 yrs

COPX Risk Info

Beta 2.043
Max Drawdown (All) 85.41%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.24
30-Day Rolling Volatility 38.83%
Daily Value at Risk (VaR) 1% (All) 6.23%
Monthly Value at Risk (VaR) 1% (All) 23.33%

COPX Fundamentals

Dividend Yield TTM (7-29-16) 0.82%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.6165
Weighted Average Price to Book Ratio 0.7728
Weighted Median ROE -5.07%
Weighted Median ROA -3.78%
Forecasted Dividend Yield 2.40%
Forecasted PE Ratio 26.24
Forecasted Price to Sales Ratio 0.6364
Forecasted Price to Book Ratio 0.6743
Number of Holdings 29
As of July 28, 2016

COPX Growth Estimates

Forecasted 5 Yr Earnings Growth 62.52%
Forecasted Book Value Growth -4.87%
Forecasted Cash Flow Growth -1.66%
Forecasted Earnings Growth -27.63%
Forecasted Revenue Growth -6.99%
As of July 28, 2016

COPX Performance

  Returns Total Returns
1M 16.00% 16.00%
3M 1.22% 1.22%
6M 73.83% 73.83%
1Y 0.87% 2.06%
3Y -35.56% -32.79%
5Y -70.12% -65.46%
As of July 29, 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 3/1/2016
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.

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