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

NAV as of 20-May-2022

38.2300

4 Week: 34.36 - 41.00

52 Week: 33.22 - 46.85

Latest Closing Price

38.18

Premium / Discount

-0.96

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:
1,714,350,682
Launch Date:
18/04/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
47
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.442.311.49
1 Day-0.130.000.00
1 Week7.677.281.05
1 Month-16.1615.28-1.06
3 Months-6.5620.34-0.32
6 Months6.0624.300.25
1 Year-5.6834.00-0.17
2 Years149.0549.283.02
3 Years100.5369.401.45
5 Years83.9178.461.07
10 Years249.63154.751.61

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 4.3702-27.8646-17.9080-46.675472.648236.7950-30.661411.681050.954024.0110
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 47.0000100.000068.0000100.00002.00002.000099.000070.00004.000077.0000

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: 47

Number of Bond Holdings: 0

Number of Equity Holdings: 41

Total Market Value: 1,714,350,682

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Grupo Mexico SAB de CV5.475718,464,522115,20093,690,747
2Teck Resources Ltd Class B5.38872,296,096092,202,115
3Glencore PLC5.242614,421,929089,702,460

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant19.72
Large30.82
Medium39.40
Small9.52
Micro0.64

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.8815

Price/Book*

1.4875

Price/Sales*

0.7805

Price/Cash Flow*

3.0602

Dividend Yield*

3.7426

Growth Measures

Long-Term Earnings

22.7490

Historical Earnings

60.8441

Sales Growth

15.5182

Cash-Flow Growth

36.4786

Book-Value Growth

6.6007

*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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