COPX Global X Copper Miners ETF
Solactive Global Copper Miners TR USD

NAV as of 29-Mar-2023

37.8500

4 Week: 34.61 - 40.37

52 Week: 26.52 - 46.85

Latest Closing Price

38.81

Premium / Discount

0.26

Expense Ratio

0.65%

Investment Objective

The investment 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. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the copper mining industry. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
1,866,403,415
Launch Date:
18/04/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
44
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.262.054.52
1 Day-0.260.000.00
1 Week6.052.122.85
1 Month2.2211.610.19
3 Months9.2616.250.57
6 Months36.9826.621.39
1 Year-14.9440.79-0.37
2 Years8.8652.200.17
3 Years227.2264.493.52
5 Years49.0083.860.58
10 Years238.37157.071.52

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -27.8646-17.9080-46.675472.648236.7950-30.661411.681050.954024.0110-0.6923
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.000068.0000100.00002.00002.000099.000070.00004.000077.000042.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.1195
28/12/201404/01/20150.1698
26/12/201307/01/20140.0663
26/12/201208/01/20130.4278
27/12/201108/01/20120.5660
28/12/201006/01/20110.0926

Portfolio Data

Total Number of Holdings: 44

Number of Bond Holdings: 0

Number of Equity Holdings: 39

Total Market Value: 1,866,403,415

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Zijin Mining Group Co Ltd Class H6.052168,094,36056,000112,942,658
2Southern Copper Corp5.79531,427,3471,176108,150,082
3Antofagasta PLC5.71005,443,7044,488106,556,922

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant19.73
Large32.56
Medium37.11
Small9.28
Micro1.23

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9857

Price/Book*

1.3179

Price/Sales*

0.7104

Price/Cash Flow*

5.0572

Dividend Yield*

5.2371

Growth Measures

Long-Term Earnings

7.6300

Historical Earnings

43.6685

Sales Growth

15.8802

Cash-Flow Growth

12.0971

Book-Value Growth

12.6331

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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