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 9/23/20

Key Facts

Ticker COPX
Inception Date 4/19/10
CUSIP 37954Y830
ISIN US37954Y8306
Bloomberg Index Ticker SOLGLOCO
Primary Exchange NYSE Arca
Number of Holdings 27

Stats & Fees

Net Assets $101,624,987
NAV $20.53
Shares Outstanding 4,949,374
Total Expense Ratio 0.65%

Distributions

30-Day SEC Yield 0.95%
Distribution Frequency Semi-Annually

Fund Prices As of 9/23/20

NAV Price
Net Asset Value $20.53 Closing Price $20.42
Daily Change -$0.81 -3.81% Daily Change -$0.99 -4.62%

Performance History

Cumulative %

Data as of month-end (8/31/20)

Fund NAV Closing Price Index
Year-to-Date 9.26% 9.86% 9.59%
1 Month 11.27% 12.11% 11.31%
3 Months 43.58% 43.12% 43.67%
6 Months 42.11% 43.40% 42.45%
Since Inception -36.60% -36.28% -33.80%

Avg Annualized %

Data as of month-end (8/31/20)

Fund NAV Closing Price Index
1 Year 34.90% 35.18% 35.63%
3 Years -3.77% -3.78% -3.35%
5 Years 9.14% 9.06% 10.00%
10 Years -3.05% -3.04% -2.68%
Since Inception -4.30% -4.26% -3.90%

Avg Annualized %

Data as of quarter-end (6/30/20)

Fund NAV Closing Price Index
1 Year -15.44% -14.78% -14.94%
3 Years -3.97% -3.71% -3.52%
5 Years -1.75% -1.56% -0.99%
10 Years -3.59% -3.49% -3.21%
Since Inception -6.54% -6.47% -6.14%

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.

Fund Characteristics As of 9/23/20

Return on Equity 3.70%
Weighted Avg. Market Cap 8,559 M
2019 2020
Price-to-earnings 14.62 25.37
Price-to-book value 0.95 0.93

Source: AltaVista Research, LLC

Fund Risk Stats As of 9/23/20

Versus Beta
S&P 500 1.55
MSCI EAFE 1.84
MSCI Emg. Mkts 1.55
Standard Deviation 35.20%

Source: AltaVista Research, LLC

Sector Breakdown As of 8/31/20

% of Net Assets
Materials 96.2
Industrials 3.8

Source: AltaVista Research, LLC

Country Breakdown As of 8/31/20

% of Net Assets
Canada 33.9
Britain 10.8
United States 10.5
China 8.0
Australia 7.2
Poland 6.2
Hong Kong 5.7
India 4.6
Sweden 4.3
Mexico 4.2
Switzerland 3.8
Other/Cash 0.8

Source: AltaVista Research, LLC

Top 10 Holdings As of 9/23/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.07 IVN CN IVANHOE MINES LTD-CL A BD73C40 3.69 1,671,632 6,167,137.44
5.85 FCX FREEPORT-MCMORAN INC 2352118 14.77 402,795 5,949,282.15
5.59 KGH PW KGHM POLSKA MIEDZ SA 5263251 31.26 181,781 5,683,007.52
5.38 OZL AU OZ MINERALS LTD 6397825 10.20 536,044 5,465,716.95
5.31 FM CN FIRST QUANTUM 2347608 8.74 617,027 5,393,156.75
5.30 TECK/B CN TECK RESOURCES LTD-CLS B 2879327 13.75 391,312 5,382,260.39
4.99 2899 HK ZIJIN MINING-H 6725299 0.69 7,350,560 5,074,192.07
4.82 VEDL VEDANTA LTD-ADR BXBZC86 6.86 713,234 4,892,785.24
4.69 SCCO SOUTHERN COPPER CORP 2823777 43.95 108,435 4,765,718.25
4.57 BOL SS BOLIDEN AB BJV12J7 29.50 157,378 4,642,470.56
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. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns 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.