COPX Global X Copper Miners ETF
B
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What is COPX?
COPX tracks a market-cap-weighted index of global copper mining companies.
PERFORMANCE [as of 03/24/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
COPX
-0.60%
2.42%
3.02%
-18.25%
51.56%
9.29%
2.19%
COPX (NAV)
-1.28%
2.54%
2.56%
-18.50%
50.73%
9.18%
2.20%
MSCI AC World IMI / Copper -SUB
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
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.
COPX Summary Data
04/19/10
0.65%
$1.78B
MSCI AC World IMI / Copper -SUB
Open-Ended Fund
Peers
MSCI AC World IMI / Copper -SUB
Fund Flows
-$0.00B
5 Days
+$0.00B
30 Days
+$0.08B
90 Days
COPX Portfolio Data
$28.86B
10.63
1.63
3.06%
N/A
40
COPX Index Data
Market Cap
Market Cap
MSCI AC World IMI / Copper -SUB
COPX Portfolio Management
0.65%
-0.40%
-0.16%
-0.75%
COPX Tax Exposures
20.00% / 39.60%
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Qualified dividends
No
COPX Fund Structure
Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily
Factset Analytics Block Liquidity
As of 03/27/23
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
441,912
$17.02M
406,962
$15.39M
0.14%
$0.05
0.00%
2.60% / -1.96%
None
51.45%
50,000
8.14
0.05%
1.79%
10,850
$36.39
2
COPX Sector/Industry Breakdown
COPX
Segment
Benchmark
Benchmark
84.19%
--
7.94%
--
4.10%
--
3.80%
--
-0.04%
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COPX Top 10 Holdings
6.36%
5.86%
5.72%
5.27%
5.09%
5.02%
5.01%
4.84%
4.53%
4.52%
52.22%
COPX Performance Statistics
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MSCI AC World IMI / Copper -SUB
COPX Countries
COPX
Segment
Benchmark
Benchmark
29.04%
--
11.72%
--
11.42%
--
11.03%
--
10.17%
--
7.62%
--
5.32%
--
4.67%
--
4.63%
--
3.76%
--
COPX Regions
COPX
Segment
Benchmark
Benchmark
40.07%
--
29.51%
--
25.17%
--
4.63%
--
0.62%
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COPX Economic Development
COPX
Segment
Benchmark
Benchmark
89.43%
--
10.57%
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COPX Benchmark Comparison Summary
COPX
Segment
Benchmark
Benchmark
40
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$28.86B
--
10.63
--
1.63
--
2.70%
--
High
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COPX Benchmark Comparison Market Cap Size
COPX
Segment
Benchmark
Benchmark
44.57%
--
38.13%
--
14.45%
--
2.29%
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