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.

COPX MSCI ESG Analytics Insight

Global X Copper Miners ETF has an MSCI ESG Fund Rating of BB based on a score of 4.05 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 11st percentile within its peer group and in the 10th 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.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
COPX -0.79% -8.48% 17.47% 72.32% 17.72% 18.16% -2.92%
COPX (NAV) -0.79% -6.38% 18.67% 79.45% 18.20% 18.50% -2.85%
N/A -- -- -- -- -- -- --
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%
$1.02B
$29.25M
0.17%

COPX Portfolio Data

$19.61B
27.73
1.69
1.35%
12/30/21
32

COPX Index Data

Market Cap
Market Cap
N/A

COPX Portfolio Management

0.65%
-1.23%
-0.56%
-2.82%

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 07/23/21
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 3 out of 5.

COPX Tradability

770,932
$29.25M
609,280
$21.29M
0.17%
$0.06
0.29%
2.10% / -1.97%
None
59.00%
50,000
12.19
0.05%
1.17%
6,410
$35.73
3

COPX Top 10 Holdings[View All]

5.51%
5.44%
5.13%
5.05%
5.03%
4.78%
4.73%
4.46%
50.94%

COPX Countries


COPX
Segment Benchmark
38.80%
--
16.22%
--
12.15%
--
10.40%
--
6.52%
--
5.71%
--
5.13%
--
4.47%
--
0.59%
--

COPX Regions


COPX
Segment Benchmark
49.20%
--
29.05%
--
17.28%
--
4.47%
--

COPX Economic Development


COPX
Segment Benchmark
84.69%
--
15.31%
--

COPX Performance Statistics

--
--
--
--
0.00%
N/A

COPX MSCI ESG Ratings

4.05 / 10
10.00
10.88
--
--
719.60

COPX Benchmark Comparison Holdings

32
--
--
0.00%

COPX Benchmark Comparison Summary


COPX
Segment Benchmark
32
--
$19.61B
--
27.73
--
1.69
--
1.16%
--
High
High

COPX Benchmark Comparison Market Cap Size


COPX
Segment Benchmark
45.51%
--
29.44%
--
23.29%
--
1.76%
--