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 is the first ETF option for a pure-play copper exposure in the equity space. The fund gets this exposure by tracking a market-cap-weighted index that offers broad equity exposure to the global copper mining industry. Although technically a global fund, it has a strong North American exposure. The fund ranks companies according to their average daily trading volume with respect to its exchange over three months. The highest ranked funds are included in the index. The index is rebalanced semi-annually.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
COPX -18.00% -7.89% 2.44% -9.62% 27.04% 15.32% 3.06%
COPX (NAV) -22.63% -8.52% 1.95% -9.58% 26.91% 15.02% 2.99%
Solactive Global Copper Miners Index -- -8.51% 2.02% -9.26% 27.62% 15.58% 3.44%
MSCI AC World IMI / Copper -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

COPX Summary Data

Global X
04/19/10
Open-Ended Fund
0.65%
$1.70B
$26.28M
0.14%
N/A

COPX Portfolio Data

$35.77B
11.86
1.84
1.52%
N/A
42

COPX Index Data

Market Cap
Market Cap
MSCI AC World IMI / Copper -SUB

COPX Portfolio Management

0.65%
-0.72%
-0.28%
-2.42%

COPX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

COPX Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

COPX Factset Analytics Block Liquidity

As of 05/19/22
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

646,576
$26.28M
479,627
$20.13M
0.14%
$0.06
-0.03%
2.08% / -2.18%
None
48.00%
50,000
9.59
0.05%
0.47%
11,387
$37.67
4

COPX Sector/Industry Breakdown


COPX
Segment Benchmark
85.71%
--
5.45%
--
5.30%
--
2.47%
--
1.27%
--
-0.19%
--

COPX Top 10 Holdings[View All]

5.42%
5.35%
5.17%
5.03%
4.93%
4.84%
4.78%
4.75%
4.71%
4.56%
49.53%

COPX Countries


COPX
Segment Benchmark
30.39%
--
12.09%
--
10.98%
--
10.48%
--
9.23%
--
7.65%
--
5.74%
--
5.50%
--
4.07%
--
3.58%
--

COPX Regions


COPX
Segment Benchmark
40.87%
--
28.97%
--
24.66%
--
5.50%
--

COPX Economic Development


COPX
Segment Benchmark
90.14%
--
9.86%
--

COPX Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Copper -SUB

COPX Benchmark Comparison Holdings

42
--
--
--

COPX Benchmark Comparison Summary


COPX
Segment Benchmark
42
--
$35.77B
--
11.86
--
1.84
--
2.60%
--
High
--

COPX Benchmark Comparison Market Cap Size


COPX
Segment Benchmark
59.66%
--
27.32%
--
11.53%
--
1.49%
--