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%
Solactive Global Copper Miners Index -1.24% 2.65% 2.65% -18.16% 51.63% 9.73% 2.68%
MSCI AC World IMI / Copper -SUB -- -- -- -- -- -- --
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%
--
Qualified dividends
No

COPX Fund Structure

Open-Ended Fund
No
Yes
-- / --
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
84.19% --
7.94% --
4.10% --
3.80% --
-0.04% --

COPX Top 10 Holdings

6.36%
5.86%
5.72%
5.27%
5.09%
5.02%
4.84%
4.53%
4.52%
52.22%

COPX Performance Statistics

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

COPX Countries

COPX Segment
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
40.07% --
29.51% --
25.17% --
4.63% --
0.62% --

COPX Economic Development

COPX Segment
Benchmark
89.43% --
10.57% --

COPX Benchmark Comparison Holdings

40
--
--
--

COPX Benchmark Comparison Summary

COPX Segment
Benchmark
40 --
$28.86B --
10.63 --
1.63 --
2.70% --
High --

COPX Benchmark Comparison Market Cap Size

COPX Segment
Benchmark
44.57% --
38.13% --
14.45% --
2.29% --