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 Documents

Fund Research

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%

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

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.

Latest Premium / Discount As of 07/23/21

NAV	$35.97
Market Price	$36.07
Premium / (Discount)	$0.10

Current View 2021 Q3 As of 07/23/21

Days at Premium	7
Days at NAV	0
Days at Discount	9
Greatest Premium	0.67%
Greatest Discount	-1.07%

Daily Premium / Discount History As of 07/23/21

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

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.

COPX

Copper Miners ETF

Fund Summary

Fund Objective

Why COPX?

Targeted Exposure

ETF Efficiency

Fund Details As of 07/23/21

Key Facts

Stats & Fees

Distributions

Fund Documents

Fund Research

Fund Prices As of 07/23/21

Performance History

Fund Characteristics As of 07/23/21

Fund Risk Stats As of 07/23/21

Sector Breakdown As of 06/30/21

Country Breakdown As of 06/30/21

Top Holdings As of 07/23/21