COPX


Copper Miners ETF

Fund Summary

The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.

Fund Objective

The Global X Copper Miners ETF (COPX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Total Return Index.

Why COPX?

Targeted Exposure

COPX is a targeted play on copper mining.

ETF Efficiency

In a single trade, COPX delivers efficient access to a basket of companies involved in the mining of copper.

Fund Details As of 04/15/21

Key Facts

Ticker COPX
Inception Date 04/19/10
CUSIP 37954Y830
ISIN US37954Y8306
Bloomberg Index Ticker SOLGLOCO
Primary Exchange NYSE Arca
Number of Holdings 29

Stats & Fees

Net Assets $789,859,453
Net Asset Value (NAV) $39.36
Shares Outstanding 20,069,374
Total Expense Ratio 0.65%

Distributions

30-Day SEC Yield 0.77%
Distribution Frequency Semi-Annually

Fund Prices As of 04/15/21

NAV $39.36 Daily Change $1.29 3.39%
Market Price $39.79 Daily Change $1.47 3.84%
30-Day Median Bid-Ask Spread 0.19%

Performance History

As of recent month & quarter-end (03/31/21)
As of recent month & quarter-end (03/31/21)
Fund NAV Market Price Index
1 Year 200.29% 204.52% 202.61%
3 Years 13.03% 12.98% 13.60%
5 Years 21.74% 22.20% 22.44%
10 Years -2.71% -2.69% -2.34%
Since Inception 0.22% 0.27% 0.67%
1 Year 200.29% 204.52% 202.61%
3 Years 13.03% 12.98% 13.60%
5 Years 21.74% 22.20% 22.44%
10 Years -2.71% -2.69% -2.34%
Since Inception 0.22% 0.27% 0.67%
Year-to-Date 16.93% 17.13% 17.04%
1 Month -4.90% -3.84% -4.82%
3 Months 16.93% 17.13% 17.04%
Since Inception 2.43% 3.05% 7.54%
Year-to-Date 16.93% 17.13% 17.04%
1 Month -4.90% -3.84% -4.82%
3 Months 16.93% 17.13% 17.04%
Since Inception 2.43% 3.05% 7.54%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 04/15/21

Return on Equity 15.40%
Weighted Avg. Market Cap 16,535 M
2020 2021
Price-to-earnings 29.61 12.94
Price-to-book value 2.11 1.89

Source: AltaVista Research, LLC

Fund Risk Stats As of 04/15/21

Versus Beta
S&P 500 1.69
MSCI EAFE 1.86
MSCI Emg. Mkts 1.73
Standard Deviation 40.30%

Source: AltaVista Research, LLC

Sector Breakdown As of 03/31/21

% of Net Assets
Materials 91.9
Financials 4.8
Industrials 3.2
Other/Cash 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 03/31/21

% of Net Assets
Canada 32.6
Britain 11.2
United States 9.3
China 8.7
India 7.6
Australia 5.9
Hong Kong 5.5
Mexico 5.5
Switzerland 5.2
Poland 4.2
Sweden 3.7
Other/Cash 0.6

Source: AltaVista Research, LLC

Top Holdings As of 04/16/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.96 VEDL VEDANTA LTD-ADR BXBZC86 12.39 4,657,668 57,708,506.52
6.24 FM CN FIRST QUANTUM 2347608 22.80 2,271,082 51,770,784.27
5.79 FCX FREEPORT-MCMORAN INC 2352118 38.14 1,259,883 48,051,937.62
5.65 LUN CN LUNDIN MINING CORP 2866857 12.70 3,692,789 46,891,151.73
5.19 GLEN LN GLENCORE PLC B4T3BW6 4.17 10,322,687 43,083,119.92
5.09 GMEXICOB MM GRUPO MEXICO-B 2643674 5.21 8,112,069 42,230,500.82
5.08 ANTO LN ANTOFAGASTA PLC 0045614 25.88 1,628,287 42,136,671.42
5.04 IVN CN IVANHOE MINES LTD-CL A BD73C40 6.85 6,098,122 41,766,622.12
5.03 2899 HK ZIJIN MINING-H 6725299 1.37 30,436,260 41,678,750.37
4.91 OZL AU OZ MINERALS LTD 6397825 19.53 2,086,288 40,738,922.55
4.30 KGH PW KGHM POLSKA MIEDZ SA 5263251 52.56 677,892 35,630,586.47
4.28 358 HK JIANGXI COPPER CO LTD-H 6000305 2.27 15,625,329 35,514,168.06
4.27 TECK/B CN TECK RESOURCES LTD-CLS B 2879327 22.25 1,591,295 35,408,796.57
4.20 SCCO SOUTHERN COPPER CORP 2823777 76.20 457,347 34,849,841.40
3.77 BOL SS BOLIDEN AB BJV12J7 40.34 774,760 31,250,129.42
3.59 HBM CN HUDBAY MINERALS INC B05BDX1 7.91 3,761,443 29,735,203.10
3.32 TRQ TURQUOISE HILL R BMQBP61 19.25 1,428,934 27,506,979.50
2.85 2362 HK JINCHUAN GROUP 6373988 0.17 138,962,400 23,607,663.88
2.59 1208 HK MMG LTD 6728793 0.67 31,970,100 21,436,974.63
2.41 ERO CN ERO COPPER CORP BF02Z72 19.29 1,036,137 19,988,208.57
2.28 CS CN CAPSTONE MINING CORP 2759162 3.77 5,015,801 18,902,562.58
1.35 SFR AU SANDFIRE RESOURCES LTD 6739739 4.73 2,362,176 11,184,320.48
1.24 2099 HK CHINA GOLD INTER B60FNV8 3.01 3,418,500 10,295,162.77
1.16 CAML LN CENTRAL ASIA METALS PLC B67KBV2 3.77 2,546,877 9,591,398.20
0.85 ALS CN ALTIUS MINERALS 2122355 12.62 561,456 7,084,462.41
0.78 TGB TASEKO MINES LTD 2592066 1.91 3,380,258 6,456,292.78
0.67 SOLG LN SOLGOLD PLC B0WD0R3 0.42 13,187,998 5,522,413.79
0.59 1515 JP NITTETSU MINING CO LTD 6641027 62.31 78,732 4,905,600.88
0.44 NAK NORTHERN DYNASTY MINERALS B014QY6 0.54 6,712,346 3,617,954.49
0.11 CASH 0.48 1,851,931 883,271.60
Holdings are subject to change.


Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Narrowly focused investments may be subject to higher volatility. There are additional risks associated with investing in copper and the copper mining industry. COPX is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are  affiliated with Solactive AG.