COPX

Global X Copper Miners ETF
C

37
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 20, 2019 the Global X Copper Miners ETF MSCI ESG Fund Quality Score is 4.32 out of 10.

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. COPX ranks in the 11st percentile within its peer group and in the 14th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

COPX CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
COPX 11.13% 16.63% 19.44% -17.98% 25.44% -3.75% --
COPX (NAV) 10.86% 15.32% 18.37% -18.07% 25.29% -3.81% --
Solactive Global Copper Miners Index 10.94% 15.47% 18.49% -17.80% 26.00% -3.16% --
Thomson Reuters Global Metal & Mining 8.08% 10.70% 13.13% -8.30% 21.89% -0.55% 4.43%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

COPX Top 10 Countries

COPX Top 10 Sectors

COPX Top 10 Holdings [View All]

COPX Summary Data

Global X
04/19/10
Open-Ended Fund
0.65%
$71.64M
$660.67K
0.72%

COPX Portfolio Data

$8.50B
9.91
1.00
2.17%
12/30/19
31

COPX Index Data

Market Cap
Market Cap
Thomson Reuters Global Metal & Mining

COPX Portfolio Management

0.65%
-0.45%
-0.19%
-1.99%

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
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

COPX Factset Analytics Block Liquidity

As of 02/21/19
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 2 out of 5.

COPX Tradability

33,399
$660.67K
17,709
$362.58K
0.72%
$0.14
0.05%
1.18% / -1.29%
None
58.00%
50,000
0.35
0.08%
0.77%
--
$21.84
2

COPX Sector/Industry Breakdown


COPX
Segment Benchmark
52.16%
28.96%
35.55%
7.55%
5.40%
17.39%
4.71%
--
0.80%
--

COPX TOP 10 HOLDINGS[View All]

6.21%
5.39%
5.33%
5.31%
5.23%
5.20%
4.83%
4.61%
4.45%
51.45%

COPX Countries


COPX
Segment Benchmark
33.70%
15.60%
18.24%
15.18%
15.02%
1.09%
8.54%
12.40%
7.81%
19.63%
5.85%
3.51%
5.70%
0.47%
4.34%
1.19%
0.80%
7.02%
--
3.26%

COPX Regions


COPX
Segment Benchmark
42.24%
28.00%
29.48%
37.76%
23.94%
25.32%
4.34%
6.89%
--
2.03%

COPX Economic Development


COPX
Segment Benchmark
84.11%
82.00%
15.89%
18.00%

COPX Performance Statistics

0.83
1.41
1.46
1.45
0.81%
Thomson Reuters Global Metal & Mining

COPX MSCI ESG Ratings

4.32 / 10
10.53
14.15
4.03%
--
612.97

COPX BENCHMARK COMPARISON HOLDINGS

31
393
25
8.02%

COPX BENCHMARK COMPARISON SUMMARY


COPX
Segment Benchmark
31
393
$8.50B
$22.85B
9.91
13.54
1.00
1.24
2.47%
3.50%
High
Medium

COPX BENCHMARK COMPARISON MARKET CAP SIZE


COPX
Segment Benchmark
17.58%
48.25%
53.74%
33.50%
24.05%
14.30%
4.62%
3.95%