| NAV | $31.38 | Daily Change | -$1.78 | -5.38% |
| Market Price | $30.92 | Daily Change | -$1.99 | -6.05% |
COPX is a targeted play on copper mining.
Copper is an essential input in electric vehicles, renewable energy storage, and other forms of next-generation infrastructure that we expect to gain popularity.
In a single trade, COPX delivers efficient access to a basket of companies involved in the mining of copper.
| Inception Date | 04/19/10 |
| Total Expense Ratio | 0.65% |
| Net Assets | $1.39 billion |
| NAV | $31.38 |
| Fact Sheet |
The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.
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.
| Ticker | COPX |
| Bloomberg Index Ticker | SOLGLOCO |
| CUSIP | 37954Y830 |
| ISIN | US37954Y8306 |
| Primary Exchange | NYSE Arca |
| Shares Outstanding | 44,349,374 |
| Number of Holdings | 41 |
| 30-Day Median Bid-Ask Spread | 0.10% |
| 30-Day SEC Yield | 2.40% |
| Distribution Frequency | Semi-Annually |
| NAV | $31.38 | Daily Change | -$1.78 | -5.38% |
| Market Price | $30.92 | Daily Change | -$1.99 | -6.05% |
|
As of recent (03/31/22)
As of recent (03/31/22)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 31.28% | 29.89% | 31.94% |
| 3 Years | 29.67% | 29.53% | 30.41% |
| 5 Years | 17.24% | 17.17% | 17.93% |
| 10 Years | 2.75% | 2.74% | 3.22% |
| Since Inception | 2.51% | 2.47% | 2.97% |
| 1 Year | -1.82% | -2.69% | -1.51% |
| 3 Years | 31.06% | 30.86% | 31.84% |
| 5 Years | 16.26% | 16.30% | 16.85% |
| 10 Years | 3.68% | 3.64% | 4.17% |
| Since Inception | 1.29% | 1.25% | 1.74% |
| Year-to-Date | 23.79% | 23.30% | 23.96% |
| 1 Month | 7.78% | 6.83% | 7.80% |
| 3 Months | 23.79% | 23.30% | 23.96% |
| Since Inception | 34.47% | 33.85% | 41.89% |
| Year-to-Date | 7.50% | 7.13% | 7.66% |
| 1 Month | -1.76% | -1.25% | -1.73% |
| 3 Months | -6.41% | -7.18% | -6.38% |
| Since Inception | 16.77% | 16.30% | 23.23% |
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 5.56 | GLEN LN | GLENCORE PLC | B4T3BW6 | 5.43 | 14,079,620 | 76,518,922.58 |
| 5.31 | GMEXICOB MM | GRUPO MEXICO-B | 2643674 | 4.07 | 17,952,737 | 73,091,301.02 |
| 5.06 | BHP AU | BHP GROUP LTD | 6144690 | 28.01 | 2,486,737 | 69,647,827.85 |
| 5.06 | TECK/B CN | TECK RESOURCES LTD-CLS B | 2879327 | 31.03 | 2,241,358 | 69,551,338.15 |
| 4.84 | 2899 HK | ZIJIN MINING-H | 6725299 | 1.22 | 54,678,860 | 66,526,497.82 |
| 4.79 | OZL AU | OZ MINERALS LTD | 6397825 | 13.55 | 4,858,526 | 65,854,172.87 |
| 4.78 | SCCO | SOUTHERN COPPER CORP | 2823777 | 49.54 | 1,328,545 | 65,816,119.30 |
| 4.60 | ANTO LN | ANTOFAGASTA PLC | 0045614 | 14.38 | 4,406,004 | 63,351,584.34 |
| 4.52 | KGH PW | KGHM POLSKA MIEDZ SA | 5263251 | 25.57 | 2,432,502 | 62,190,479.92 |
| 4.44 | 5713 JP | SUMITOMO MET MIN | 6858849 | 31.79 | 1,922,585 | 61,109,792.81 |
| 4.32 | BOL SS | BOLIDEN AB | BL54C29 | 32.48 | 1,831,926 | 59,505,006.78 |
| 4.22 | FCX | FREEPORT-MCMORAN INC | 2352118 | 29.57 | 1,965,363 | 58,115,783.91 |
| 4.17 | LUN CN | LUNDIN MINING CORP | 2866857 | 6.39 | 8,974,783 | 57,318,988.96 |
| 4.06 | IVN CN | IVANHOE MINES LTD-CL A | BD73C40 | 5.54 | 10,098,331 | 55,926,581.50 |
| 3.87 | FM CN | FIRST QUANTUM | 2347608 | 17.90 | 2,974,142 | 53,245,274.26 |
| 3.74 | TRQ | TURQUOISE HILL R | BMQBP61 | 26.22 | 1,964,268 | 51,503,106.96 |
| 3.09 | NDA GR | AURUBIS AG | 5485527 | 71.40 | 596,154 | 42,568,082.00 |
| 2.46 | 5711 JP | MITSUBISHI MATERIALS CORP | 6597089 | 14.20 | 2,387,822 | 33,899,915.95 |
| 2.11 | 358 HK | JIANGXI COPPER CO LTD-H | 6000305 | 1.37 | 21,300,701 | 29,091,125.23 |
| 1.78 | SFR AU | SANDFIRE RESOURCES LTD | 6739739 | 3.11 | 7,848,245 | 24,423,492.25 |
| 1.70 | CS CN | CAPSTONE COPPER CORP | BMY5XY9 | 2.72 | 8,603,258 | 23,358,762.90 |
| 1.63 | FIL CN | FILO MINING CORP | BD3VM71 | 14.14 | 1,590,024 | 22,480,728.08 |
| 1.57 | 2362 HK | JINCHUAN GROUP | 6373988 | 0.11 | 188,874,800 | 21,656,504.76 |
| 1.56 | 1208 HK | MMG LTD | 6728793 | 0.39 | 54,824,700 | 21,443,046.02 |
| 1.51 | HBM CN | HUDBAY MINERALS INC | B05BDX1 | 4.04 | 5,130,748 | 20,737,490.47 |
| 1.00 | 2099 HK | CHINA GOLD INTER | B60FNV8 | 2.94 | 4,661,400 | 13,688,603.37 |
| 0.95 | ERO CN | ERO COPPER CORP | BF02Z72 | 8.73 | 1,497,963 | 13,079,518.04 |
| 0.93 | 29M AU | 29METALS LTD | BNNVRL0 | 1.35 | 9,435,526 | 12,756,618.69 |
| 0.83 | 1258 HK | CHINA NONFERROUS | B890GY2 | 0.51 | 22,285,900 | 11,442,134.85 |
| 0.76 | ALS CN | ALTIUS MINERALS | 2122355 | 13.81 | 754,003 | 10,410,469.90 |
| 0.70 | WDS AU | WOODSIDE ENERGY GROUP LTD | BMGT167 | 21.53 | 447,399 | 9,634,656.09 |
| 0.66 | CAML LN | CENTRAL ASIA METALS PLC | B67KBV2 | 2.72 | 3,354,303 | 9,118,981.23 |
| 0.57 | SOLG LN | SOLGOLD PLC | B0WD0R3 | 0.35 | 22,222,933 | 7,828,049.70 |
| 0.46 | ATYM LN | ATALAYA MINING PLC | BYZTVM8 | 4.30 | 1,479,823 | 6,356,940.08 |
| 0.44 | TGB | TASEKO MINES LTD | 2592066 | 1.10 | 5,546,563 | 6,101,219.30 |
| 0.40 | SLS CN | SOLARIS RESOURCES INC | BMQ5701 | 6.39 | 853,721 | 5,452,435.40 |
| 0.34 | SARKY TI | SARKUYSAN | B03MXB4 | 0.80 | 5,921,156 | 4,732,137.99 |
| 0.31 | CMMC CN | COPPER MOUNTAIN | B1Z9T89 | 1.33 | 3,161,761 | 4,219,095.63 |
| 0.29 | 1515 JP | NITTETSU MINING CO LTD | 6641027 | 37.85 | 105,163 | 3,980,810.40 |
| 0.27 | CASH | 0.84 | 4,445,996 | 3,728,022.88 | ||
| 0.19 | NAK | NORTHERN DYNASTY MINERALS | B014QY6 | 0.26 | 10,041,954 | 2,618,941.60 |
| 0.14 | AIS AU | AERIS RESOURCES LTD | BZ8W0K2 | 0.05 | 39,662,382 | 1,919,992.49 |
| Sector | Weight (%) | |
|---|---|---|
| Materials | 99.2 | |
| Industrials | 0.9 |
Source: AltaVista Research, LLC
| Country | Weight (%) | |
|---|---|---|
| Canada | 32.0 | |
| Australia | 12.9 | |
| United States | 9.2 | |
| Japan | 7.0 | |
| China | 7.0 | |
| Britain | 5.9 | |
| Switzerland | 5.3 | |
| Mexico | 5.1 | |
| Poland | 4.8 | |
| Sweden | 4.4 | |
| Germany | 3.2 | |
| Other/Cash | 3.2 |
Source: AltaVista Research, LLC
| Return on Equity | 18.40% | |
| Weighted Avg. Market Cap | 25,827 M | |
| 2021 | 2022 | |
| Price-to-earnings | 7.59 | 6.43 |
| Price-to-book value | 1.26 | 1.11 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 1.62 |
| MSCI EAFE | 1.76 |
| MSCI Emg. Mkts | 1.62 |
| Standard Deviation | 39.60% |
Source: AltaVista Research, LLC
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.
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