COPX

Global X Copper Miners ETF
*Unless otherwise stated, data provided by FactSet.

COPX Fund Description

COPX tracks a market-cap-weighted index of global copper mining companies.

COPX Factset Analytics Insight

COPX, which tracks a market- cap- weighted index of global copper mining companies, offers broad equity exposure to the copper mining industry. Although technically a global fund, it has a strong North American exposure. Volume and spreads are variable, so trading may be challenging. The fund is also somewhat expensive to hold and has limited assets. Given its niche focus, COPX is not expected to be a good fit for our broad- based segment benchmark. Still, the fund has earned a place in the landscape as the only equity, rather than commodity, approach to a pure copper play.

COPX MSCI ESG Analytics Insight

Global X Copper Miners ETF has an MSCI ESG Fund Rating of BB based on a score of 4.19 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X Copper Miners ETF ranks in the 14th percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

COPX Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 01/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
COPX 12.02% 52.70% 8.70% 64.48% 6.68% 31.41% -3.36%
COPX (NAV) 12.68% 49.08% 8.73% 69.81% 6.61% 30.97% -3.33%
Thomson Reuters Global Metal & Mining 5.78% 23.99% 5.37% 34.62% 9.38% 26.33% -0.02%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

COPX Summary Data

Mirae Asset
Global X
04/19/10
Open-Ended Fund
0.65%
$340.75M
$7.50M
0.18%

COPX Portfolio Data

$14.02B
-309.62
1.39
1.20%
06/29/21
31

COPX Index Data

Market Cap
Market Cap
Thomson Reuters Global Metal & Mining

COPX Portfolio Management

0.65%
-0.59%
-0.20%
-1.28%

COPX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

COPX Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

COPX Factset Analytics Block Liquidity

As of 01/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of COPX. COPX is rated a 4 out of 5.

COPX Tradability

248,800
$7.50M
235,114
$6.37M
0.18%
$0.05
0.26%
2.99% / -8.77%
None
61.00%
50,000
4.70
0.00%
0.76%
0
$32.88
4

COPX Top 10 Holdings[View All]

0.00%

COPX Performance Statistics

0.78
1.12
0.94
1.19
1.25%
Thomson Reuters Global Metal & Mining

COPX MSCI ESG Ratings

4.19 / 10
14.49
13.80
--
--
728.61

COPX Benchmark Comparison Holdings

31
358
24
10.31%

COPX Benchmark Comparison Summary


COPX
Segment Benchmark
31
358
$14.02B
$30.66B
-309.62
52.16
1.39
1.63
1.53%
2.76%
High
Medium

COPX Benchmark Comparison Market Cap Size


COPX
Segment Benchmark
30.66%
56.94%
51.00%
30.49%
13.63%
10.29%
4.71%
2.27%