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%
MSCI AC World IMI / Copper -SUB
--
--
--
--
--
--
--
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
COPX Summary Data
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 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%
--