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 2.87 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 7th percentile within its peer group and in the 7th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

COPX MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

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 12/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
COPX 2.95% 8.90% 6.05% 4.04% -3.87% -1.35% --
COPX (NAV) 2.04% 8.33% 4.04% 2.84% -4.00% -1.05% --
Thomson Reuters Global Metal & Mining -- -- -- -- -- -- --
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%
$56.03M
$784.69K
0.43%

COPX Portfolio Data

$9.01B
20.25
0.89
3.73%
12/30/19
28

COPX Index Data

Market Cap
Market Cap
Thomson Reuters Global Metal & Mining

COPX Portfolio Management

0.65%
-0.24%
0.40%
-0.46%

COPX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

COPX Fund Structure

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

COPX Factset Analytics Block Liquidity

As of 12/12/19
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

43,369
$784.69K
34,072
$596.08K
0.43%
$0.08
0.14%
1.08% / -1.32%
None
58.00%
50,000
0.68
0.09%
0.99%
0
$18.99
2

COPX Sector/Industry Breakdown


COPX
Segment Benchmark
53.22%
10.31%
36.30%
30.91%
4.83%
--
4.69%
23.76%
0.95%
--

COPX Top 10 Holdings[View All]

5.19%
5.19%
5.16%
5.09%
5.05%
4.83%
4.76%
4.69%
4.66%
50.41%

COPX Countries


COPX
Segment Benchmark
30.07%
17.12%
17.53%
16.26%
14.32%
1.52%
10.13%
13.05%
7.50%
19.02%
4.93%
0.35%
4.92%
1.32%
4.87%
1.09%
4.77%
2.27%
0.95%
5.88%

COPX Regions


COPX
Segment Benchmark
40.20%
30.17%
27.55%
33.57%
27.33%
25.45%
4.92%
7.10%
--
3.71%

COPX Economic Development


COPX
Segment Benchmark
85.38%
81.92%
14.62%
18.08%

COPX Performance Statistics

0.62
1.36
1.32
1.15
0.97%
Thomson Reuters Global Metal & Mining

COPX MSCI ESG Ratings

2.87 / 10
7.46
7.13
--
--
657.52

COPX Benchmark Comparison Holdings

28
352
24
7.94%

COPX Benchmark Comparison Summary


COPX
Segment Benchmark
28
352
$9.01B
$24.88B
20.25
16.09
0.89
1.35
2.77%
3.54%
High
Medium

COPX Benchmark Comparison Market Cap Size


COPX
Segment Benchmark
19.88%
53.64%
52.27%
29.04%
21.77%
14.10%
6.08%
3.23%