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 07/23/21

Key Facts

Ticker COPX
Inception Date 04/19/10
CUSIP 37954Y830
ISIN US37954Y8306
Bloomberg Index Ticker SOLGLOCO
Primary Exchange NYSE Arca
Number of Holdings 33

Stats & Fees

Net Assets $1,038,322,221
Net Asset Value (NAV) $35.97
Shares Outstanding 28,869,374
Total Expense Ratio 0.65%

Distributions

30-Day SEC Yield 0.76%
Distribution Frequency Semi-Annually

Fund Prices As of 07/23/21

NAV $35.97 Daily Change $0.24 0.66%
Market Price $36.07 Daily Change $0.33 0.92%
30-Day Median Bid-Ask Spread 0.17%

Performance History

As of recent month & quarter-end (06/30/21)
As of recent month & quarter-end (06/30/21)
Fund NAV Market Price Index
1 Year 115.59% 113.88% 117.16%
3 Years 17.61% 17.73% 18.24%
5 Years 21.36% 21.23% 22.13%
10 Years -2.07% -2.06% -1.68%
Since Inception 0.71% 0.70% 1.16%
1 Year 115.59% 113.88% 117.16%
3 Years 17.61% 17.73% 18.24%
5 Years 21.36% 21.23% 22.13%
10 Years -2.07% -2.06% -1.68%
Since Inception 0.71% 0.70% 1.16%
Year-to-Date 23.52% 22.90% 23.81%
1 Month -9.03% -9.52% -9.08%
3 Months 5.63% 4.93% 5.78%
Since Inception 8.20% 8.13% 13.76%
Year-to-Date 23.52% 22.90% 23.81%
1 Month -9.03% -9.52% -9.08%
3 Months 5.63% 4.93% 5.78%
Since Inception 8.20% 8.13% 13.76%

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 07/23/21

Return on Equity 16.20%
Weighted Avg. Market Cap 16,487 M
2020 2021
Price-to-earnings 28.84 10.29
Price-to-book value 1.77 1.57

Source: AltaVista Research, LLC

Fund Risk Stats As of 07/23/21

Versus Beta
S&P 500 1.68
MSCI EAFE 1.89
MSCI Emg. Mkts 1.76
Standard Deviation 41.00%

Source: AltaVista Research, LLC

Sector Breakdown As of 06/30/21

% of Net Assets
Materials 91.9
Financials 5.0
Industrials 3.1

Source: AltaVista Research, LLC

Country Breakdown As of 06/30/21

% of Net Assets
Canada 37.7
China 10.3
United States 9.2
Australia 6.0
Britain 5.8
India 5.8
Switzerland 5.2
Hong Kong 5.1
Sweden 4.9
Poland 4.7
Mexico 4.6
Other/Cash 0.7

Source: AltaVista Research, LLC

Top Holdings As of 07/23/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.04 VEDL VEDANTA LTD-ADR BXBZC86 14.41 4,349,224 62,672,317.84
5.54 IVN CN IVANHOE MINES LTD-CL A BD73C40 7.31 7,867,892 57,500,581.01
5.40 GLEN LN GLENCORE PLC B4T3BW6 4.34 12,910,668 56,058,848.73
5.22 2899 HK ZIJIN MINING-H 6725299 1.36 39,799,960 54,199,439.68
4.89 TECK/B CN TECK RESOURCES LTD-CLS B 2879327 20.97 2,421,360 50,779,603.61
4.83 KGH PW KGHM POLSKA MIEDZ SA 5263251 48.90 1,025,172 50,133,753.56
4.81 BOL SS BOLIDEN AB BMWPW33 36.92 1,351,475 49,894,015.46
4.79 FCX FREEPORT-MCMORAN INC 2352118 35.19 1,412,799 49,716,396.81
4.79 GMEXICOB MM GRUPO MEXICO-B 2643674 4.73 10,493,681 49,678,660.47
4.53 358 HK JIANGXI COPPER CO LTD-H 6000305 2.04 23,065,329 47,026,355.70
4.44 FM CN FIRST QUANTUM 2347608 19.50 2,363,797 46,098,595.03
4.32 SCCO SOUTHERN COPPER CORP 2823777 63.08 711,214 44,863,379.12
4.15 OZL AU OZ MINERALS LTD 6397825 15.61 2,759,389 43,072,616.59
3.96 ANTO LN ANTOFAGASTA PLC 0045614 19.76 2,082,206 41,146,468.21
3.68 LUN CN LUNDIN MINING CORP 2866857 8.99 4,243,574 38,159,635.92
3.55 HBM CN HUDBAY MINERALS INC B05BDX1 6.69 5,511,534 36,864,691.01
3.09 2362 HK JINCHUAN GROUP 6373988 0.16 203,958,600 32,027,891.34
3.02 CS CN CAPSTONE MINING CORP 2759162 4.15 7,569,187 31,386,707.03
2.94 TRQ TURQUOISE HILL R BMQBP61 14.55 2,097,235 30,514,769.25
2.85 ERO CN ERO COPPER CORP BF02Z72 19.03 1,557,120 29,624,676.49
2.25 1208 HK MMG LTD 6728793 0.50 47,078,300 23,390,234.20
1.63 SFR AU SANDFIRE RESOURCES LTD 6739739 4.82 3,516,730 16,952,274.82
1.28 2099 HK CHINA GOLD INTER B60FNV8 2.64 5,051,000 13,327,777.17
1.15 CAML LN CENTRAL ASIA METALS PLC B67KBV2 3.29 3,638,377 11,982,993.32
1.11 CMMC CN COPPER MOUNTAIN B1Z9T89 2.78 4,146,277 11,527,957.66
1.02 ALS CN ALTIUS MINERALS 2122355 12.94 820,183 10,613,481.41
0.96 TGB TASEKO MINES LTD 2592066 1.73 5,744,243 9,937,540.39
0.91 1258 HK CHINA NONFERROUS B890GY2 0.50 18,783,600 9,429,093.27
0.79 SOLG LN SOLGOLD PLC B0WD0R3 0.37 22,213,732 8,186,691.48
0.57 1515 JP NITTETSU MINING CO LTD 6641027 51.37 114,300 5,871,610.74
0.56 SMTS SIERRA METALS INC B83PJL1 2.63 2,192,255 5,765,630.65
0.44 ATYM LN ATALAYA MINING PLC BYZTVM8 4.19 1,092,426 4,581,882.73
0.41 NAK NORTHERN DYNASTY MINERALS B014QY6 0.42 9,955,284 4,201,129.85
0.11 CASH 0.51 2,211,829 1,134,525.82
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.