Global X Copper Miners ETF (COPX)

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16.16 -0.89  -5.22% NYSE Arca May 3, 10:27 Delayed 2m USD
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COPX Key Stats

Expense Ratio (3-1-16) 0.65%
Assets Under Management (5-2-16) 23.95M
30-Day Average Volume (5-2-16) 27919.10
Net Asset Value (5-2-16) 17.12
Discount or Premium to NAV (5-2-16) -0.41%
Turnover Ratio (10-31-15) 29.72%

COPX Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 29, 2016

COPX Region Exposure

Americas 56.79%
North America 52.48%
Latin America 4.31%
Greater Europe 21.02%
United Kingdom 17.62%
Europe Developed 0.00%
Europe Emerging 3.39%
Africa/Middle East 0.00%
Greater Asia 22.19%
Japan 0.00%
Australasia 18.41%
Asia Developed 0.00%
Asia Emerging 3.78%
Market Classification
% Developed Markets 88.52%
% Emerging Markets 11.48%
As of March 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 April 29, 2016

COPX Stock Market Capitalization

Giant 10.15%
Large 8.31%
Medium 41.93%
Small 24.94%
Micro 13.37%
As of April 29, 2016
View More Holdings

COPX Top 10 Holdings

Symbol Name % Weight Price % Chg
TCK Teck Resources Ltd Class B 7.49% 11.37 -6.34%
OZMLF Oz Minerals Ltd 6.76% 4.33 +0.00%
FQVLF First Quantum Minerals Ltd 6.45% 7.901 -7.05%
CSTMF CST Mining Group Ltd 6.15% -- --
GLCNF Glencore PLC 5.85% 2.20 -7.95%
CSFFF Capstone Mining Corp 5.50% 0.6207 -1.81%
KZMYF KAZ Minerals PLC 5.23% 2.16 +0.00%
LUNMF Lundin Mining Corp 4.94% 3.499 -5.94%
FCX Freeport-McMoRan Inc 4.94% 12.48 -7.90%
SCCO Southern Copper Corp 4.54% 28.85 -2.30%
As of April 29, 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 2.104
Max Drawdown (All) 85.41%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3445
30-Day Rolling Volatility 49.03%
Daily Value at Risk (VaR) 1% (All) 6.19%
Monthly Value at Risk (VaR) 1% (All) 23.38%

COPX Fundamentals

Dividend Yield TTM (5-3-16) 0.88%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.4517
Weighted Average Price to Book Ratio 0.4720
Weighted Median ROE -7.21%
Weighted Median ROA -3.77%
Forecasted Dividend Yield 4.69%
Forecasted PE Ratio 23.74
Forecasted Price to Sales Ratio 0.4533
Forecasted Price to Book Ratio 0.4625
Number of Holdings 28
As of March 28, 2016

COPX Growth Estimates

Forecasted 5 Yr Earnings Growth 49.90%
Forecasted Book Value Growth -6.48%
Forecasted Cash Flow Growth -5.51%
Forecasted Earnings Growth -21.69%
Forecasted Revenue Growth -7.56%
As of March 28, 2016

COPX Performance

  Returns Total Returns
1M 22.05% 22.05%
3M 80.23% 80.23%
6M 12.76% 14.10%
1Y -30.09% -29.27%
3Y -45.70% -43.37%
5Y -71.89% -67.51%
As of May 2, 2016

COPX Net Flows

1M -1.650M
3M -3.637M
6M 449311.5
YTD -1.779M
1Y 2.107M
3Y 8.197M
5Y -33.96M
As of April 30, 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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