| NAV | $34.48 | Daily Change | -$0.22 | -0.63% |
| Market Price | $34.44 | Daily Change | -$0.21 | -0.61% |
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 | $1.36 billion |
| NAV | $34.48 |
| Fact Sheet | View the document |
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 | 39,479,374 |
| Number of Holdings | 39 |
| 30-Day Median Bid-Ask Spread | 0.12% |
| 30-Day SEC Yield | 3.07% |
| Distribution Frequency | Semi-Annually |
| NAV | $34.48 | Daily Change | -$0.22 | -0.63% |
| Market Price | $34.44 | Daily Change | -$0.21 | -0.61% |
|
As of recent (09/30/23)
As of recent (09/30/23)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 32.15% | 32.03% | 32.91% |
| 3 Years | 23.91% | 23.75% | 24.64% |
| 5 Years | 13.19% | 13.09% | 13.78% |
| 10 Years | 4.27% | 4.26% | 4.87% |
| Since Inception | 0.89% | 0.86% | 1.35% |
| 1 Year | 17.07% | 17.42% | 17.67% |
| 3 Years | 18.12% | 18.00% | 18.69% |
| 5 Years | 13.72% | 13.88% | 14.29% |
| 10 Years | 2.94% | 3.01% | 3.52% |
| Since Inception | 0.09% | 0.10% | 0.54% |
| Year-to-Date | 4.48% | 4.17% | 4.86% |
| 1 Month | -3.41% | -3.83% | -3.31% |
| 3 Months | -2.25% | -3.29% | -2.05% |
| Since Inception | 12.71% | 12.28% | 19.80% |
| Year-to-Date | -6.20% | -6.02% | -5.88% |
| 1 Month | -10.23% | -9.78% | -10.25% |
| 3 Months | -21.29% | -21.32% | -21.20% |
| Since Inception | 1.18% | 1.30% | 7.52% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 5.25 | KGH PW | KGHM POLSKA MIEDZ SA | 5263251 | 29.11 | 2,449,323 | 71,295,164.47 |
| 5.17 | BHP AU | BHP GROUP LTD | 6144690 | 31.09 | 2,257,190 | 70,186,884.92 |
| 5.09 | 5713 JP | SUMITOMO MET MIN | 6858849 | 30.05 | 2,299,571 | 69,092,491.44 |
| 5.07 | ANTO LN | ANTOFAGASTA PLC | 0045614 | 17.87 | 3,853,705 | 68,854,353.34 |
| 4.87 | LUN CN | LUNDIN MINING CORP | 2866857 | 6.90 | 9,580,107 | 66,137,708.88 |
| 4.87 | FCX | FREEPORT-MCMORAN INC | 2352118 | 36.84 | 1,794,407 | 66,105,953.88 |
| 4.85 | 2899 HK | ZIJIN MINING-H | 6725299 | 1.52 | 43,333,760 | 65,835,398.38 |
| 4.84 | IVN CN | IVANHOE MINES LTD-CL A | BD73C40 | 8.23 | 7,993,023 | 65,817,636.00 |
| 4.84 | SCCO | SOUTHERN COPPER CORP | 2823777 | 74.21 | 886,668 | 65,799,632.28 |
| 4.83 | GLEN LN | GLENCORE PLC | B4T3BW6 | 5.65 | 11,610,578 | 65,631,691.86 |
| 4.83 | BOL SS | BOLIDEN AB | BPYTZ57 | 27.83 | 2,358,056 | 65,613,174.58 |
| 4.72 | NDA GR | AURUBIS AG | 5485527 | 84.24 | 762,037 | 64,192,246.85 |
| 4.30 | TECK/B CN | TECK RESOURCES LTD-CLS B | 2879327 | 36.55 | 1,597,127 | 58,382,644.88 |
| 3.85 | 5711 JP | MITSUBISHI MATERIALS CORP | 6597089 | 16.80 | 3,117,073 | 52,362,990.13 |
| 3.47 | SFR AU | SANDFIRE RESOURCES LTD | 6739739 | 4.13 | 11,416,883 | 47,148,615.13 |
| 2.97 | CS CN | CAPSTONE COPPER CORP | BMY5XY9 | 3.99 | 10,122,915 | 40,412,769.51 |
| 2.89 | HBM CN | HUDBAY MINERALS INC | B05BDX1 | 4.53 | 8,674,793 | 39,287,375.39 |
| 2.89 | 358 HK | JIANGXI COPPER CO LTD-H | 6000305 | 1.42 | 27,627,701 | 39,279,495.34 |
| 2.19 | FIL CN | FILO CORP | BMDHMH2 | 13.52 | 2,202,207 | 29,775,088.58 |
| 2.01 | FM CN | FIRST QUANTUM | 2347608 | 9.79 | 2,785,128 | 27,254,386.41 |
| 1.95 | ERO CN | ERO COPPER CORP | BF02Z72 | 12.70 | 2,087,879 | 26,525,419.34 |
| 1.79 | 2099 HK | CHINA GOLD INTER | B60FNV8 | 4.00 | 6,074,600 | 24,280,472.20 |
| 1.58 | 1208 HK | MMG LTD | 6728793 | 0.30 | 72,141,300 | 21,475,997.31 |
| 1.30 | 1258 HK | CHINA NONFERROUS | B890GY2 | 0.60 | 29,279,800 | 17,695,808.30 |
| 1.25 | AMAK AB | AL MASANE AL KOB | BNNVLT6 | 13.36 | 1,274,753 | 17,028,429.62 |
| 1.18 | FOM CN | FORAN MINING CORPORATION | 2355731 | 3.15 | 5,109,735 | 16,078,863.21 |
| 1.09 | NGEX CN | NGEX MINERALS LTD | BKDKBL4 | 5.15 | 2,887,408 | 14,860,019.85 |
| 1.00 | ALS CN | ALTIUS MINERALS | 2122355 | 13.87 | 975,538 | 13,526,924.74 |
| 0.74 | ATYM LN | ATALAYA MINING PLC | BYZTVM8 | 4.05 | 2,497,846 | 10,113,629.74 |
| 0.72 | CAML LN | CENTRAL ASIA METALS PLC | B67KBV2 | 2.17 | 4,525,435 | 9,829,464.01 |
| 0.66 | 1515 JP | NITTETSU MINING CO LTD | 6641027 | 37.59 | 238,720 | 8,973,655.73 |
| 0.62 | TGB | TASEKO MINES LTD | 2592066 | 1.20 | 7,001,160 | 8,401,392.00 |
| 0.56 | 2362 HK | JINCHUAN GROUP | 6373988 | 0.06 | 125,667,200 | 7,578,812.95 |
| 0.49 | SLS CN | SOLARIS RESOURCES INC | BMQ5701 | 3.64 | 1,828,201 | 6,653,380.11 |
| 0.47 | DVP AU | DEVELOP GLOBAL LTD | BNVQGB0 | 1.97 | 3,254,481 | 6,409,243.60 |
| 0.33 | SOLG LN | SOLGOLD PLC | B0WD0R3 | 0.11 | 39,481,780 | 4,442,198.25 |
| 0.24 | 29M AU | 29METALS LTD | BNNVRL0 | 0.34 | 9,632,213 | 3,235,564.81 |
| 0.12 | OTHER PAYABLE & RECEIVABLES | 1.00 | 1,622,350 | 1,622,349.69 | ||
| 0.08 | NEXA | NEXA RESOURCES SA | BF02YN1 | 5.86 | 173,911 | 1,019,118.46 |
| 0.04 | CASH | 1.00 | 500,120 | 500,120.16 | ||
| 0.00 | BRITISH STERLING POUND | 1.26 | 17,964 | 22,658.84 | ||
| 0.00 | MEXICAN PESO | 0.06 | 134,309 | 7,842.39 | ||
| 0.00 | SARKY TI | SARKUYSAN | B03MXB4 | 1.05 | 1 | 0.79 |
| 0.00 | JAPANESE YEN | 0.01 | -2 | -0.01 | ||
| 0.00 | CANADIAN DOLLAR | 0.74 | -5,812 | -4,273.18 |
| Sector | Weight (%) | |
|---|---|---|
| Materials | 99.8 | |
| Industrials | 0.2 |
| Industry | Weight (%) | |
|---|---|---|
| Other Metals/Minerals | 77.7 | |
| Precious Metals | 12.3 | |
| Financial Conglomerates | 5.4 | |
| Metal Fabrication | 4.0 | |
| Wholesale Distributors | 0.6 |
| Country | Weight (%) | |
|---|---|---|
| Canada | 32.5 | |
| China | 9.6 | |
| United States | 9.6 | |
| Japan | 9.4 | |
| Australia | 9.1 | |
| Britain | 5.9 | |
| Poland | 5.1 | |
| Germany | 4.9 | |
| Switzerland | 4.8 | |
| Sweden | 4.7 | |
| Hong Kong | 2.3 | |
| Other | 2.1 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
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.