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 06/16/21

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 $1,177,919,178
Net Asset Value (NAV) $37.05
Shares Outstanding 31,789,374
Total Expense Ratio 0.65%

Distributions

30-Day SEC Yield 0.66%
Distribution Frequency Semi-Annually

Fund Prices As of 06/16/21

NAV $37.05 Daily Change -$0.84 -2.21%
Market Price $36.68 Daily Change -$1.07 -2.83%
30-Day Median Bid-Ask Spread 0.13%

Performance History

As of recent
(03/31/21)
As of recent
(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 169.36% 168.44% 171.55%
3 Years 19.07% 19.07% 19.73%
5 Years 24.79% 25.00% 25.69%
10 Years -1.28% -1.22% -0.88%
Since Inception 1.57% 1.62% 2.04%
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 35.78% 35.84% 36.17%
1 Month 4.00% 4.51% 4.12%
3 Months 10.44% 11.52% 10.74%
Since Inception 18.94% 19.51% 25.12%

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 06/16/21

Return on Equity 16.00%
Weighted Avg. Market Cap 17,870 M
2020 2021
Price-to-earnings 29.14 10.43
Price-to-book value 1.77 1.58

Source: AltaVista Research, LLC

Fund Risk Stats As of 06/16/21

Versus Beta
S&P 500 1.70
MSCI EAFE 1.88
MSCI Emg. Mkts 1.76
Standard Deviation 40.70%

Source: AltaVista Research, LLC

Sector Breakdown As of 05/31/21

% of Net Assets
Materials 92.0
Financials 5.3
Industrials 2.8

Source: AltaVista Research, LLC

Country Breakdown As of 05/31/21

% of Net Assets
Canada 37.7
China 9.9
United States 9.5
Australia 6.4
Britain 6.1
India 5.6
Hong Kong 5.2
Switzerland 5.1
Poland 4.9
Sweden 4.7
Mexico 4.3
Other/Cash 0.6

Source: AltaVista Research, LLC

Top Holdings As of 06/16/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.81 VEDL VEDANTA LTD-ADR BXBZC86 14.22 4,810,994 68,412,334.68
5.42 GLEN LN GLENCORE PLC B4T3BW6 4.47 14,281,338 63,859,559.59
5.00 BOL SS BOLIDEN AB BMWPW33 39.40 1,495,130 58,904,476.21
4.96 TECK/B CN TECK RESOURCES LTD-CLS B 2879327 21.80 2,678,475 58,390,271.16
4.95 IVN CN IVANHOE MINES LTD-CL A BD73C40 6.70 8,703,287 58,312,523.13
4.92 FCX FREEPORT-MCMORAN INC 2352118 37.06 1,562,859 57,919,554.54
4.81 2899 HK ZIJIN MINING-H 6725299 1.29 43,978,460 56,604,564.16
4.80 KGH PW KGHM POLSKA MIEDZ SA 5263251 49.82 1,134,057 56,500,301.75
4.77 FM CN FIRST QUANTUM 2347608 21.50 2,614,812 56,208,045.13
4.76 OZL AU OZ MINERALS LTD 6397825 18.38 3,052,494 56,115,914.67
4.34 358 HK JIANGXI COPPER CO LTD-H 6000305 2.00 25,505,329 51,131,256.79
4.33 GMEXICOB MM GRUPO MEXICO-B 2643674 4.39 11,608,761 50,956,147.51
4.19 SCCO SOUTHERN COPPER CORP 2823777 62.68 786,854 49,320,008.72
4.01 ANTO LN ANTOFAGASTA PLC 0045614 20.51 2,303,331 47,233,488.58
3.97 LUN CN LUNDIN MINING CORP 2866857 9.97 4,694,059 46,790,275.28
3.37 HBM CN HUDBAY MINERALS INC B05BDX1 6.52 6,096,829 39,747,780.82
3.22 TRQ TURQUOISE HILL R BMQBP61 16.37 2,319,885 37,976,517.45
3.07 ERO CN ERO COPPER CORP BF02Z72 20.96 1,722,430 36,106,115.36
2.83 CS CN CAPSTONE MINING CORP 2759162 3.97 8,373,472 33,276,627.37
2.74 2362 HK JINCHUAN GROUP 6373988 0.14 225,613,600 32,265,187.94
1.96 1208 HK MMG LTD 6728793 0.44 52,080,300 23,082,235.35
1.76 SFR AU SANDFIRE RESOURCES LTD 6739739 5.32 3,890,965 20,694,229.39
1.38 2099 HK CHINA GOLD INTER B60FNV8 2.90 5,600,000 16,233,661.66
1.23 CAML LN CENTRAL ASIA METALS PLC B67KBV2 3.59 4,025,727 14,449,784.52
1.18 CMMC CN COPPER MOUNTAIN B1Z9T89 3.03 4,587,917 13,900,495.71
1.15 TGB TASEKO MINES LTD 2592066 2.13 6,356,378 13,539,085.14
1.12 ALS CN ALTIUS MINERALS 2122355 14.48 907,718 13,139,886.97
0.90 SOLG LN SOLGOLD PLC B0WD0R3 0.43 24,584,497 10,627,254.22
0.76 1258 HK CHINA NONFERROUS B890GY2 0.43 20,796,600 8,976,005.10
0.69 SMTS SIERRA METALS INC B83PJL1 3.34 2,426,495 8,104,493.30
0.60 1515 JP NITTETSU MINING CO LTD 6641027 55.48 126,500 7,018,509.25
0.50 NAK NORTHERN DYNASTY MINERALS B014QY6 0.53 11,021,259 5,825,837.51
0.46 ATYM LN ATALAYA MINING PLC BYZTVM8 4.44 1,209,546 5,373,561.29
0.08 CASH 0.46 2,000,197 923,142.97
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.