COPX
Global X Copper Miners ETF
NAV as of
4 Week: 32.10 - 35.88
52 Week: 31.94 - 42.34
Latest Closing Price
35.32
Premium / Discount
0.06
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.31 | 1.87 | -0.17 |
1 Day | 1.44 | 0.00 | 0.00 |
1 Week | -1.56 | 4.00 | -0.39 |
1 Month | 10.58 | 7.90 | 1.34 |
3 Months | -3.68 | 13.85 | -0.27 |
6 Months | -6.26 | 19.20 | -0.33 |
1 Year | -3.79 | 29.45 | -0.13 |
2 Years | -4.77 | 49.71 | -0.10 |
3 Years | 23.89 | 61.60 | 0.39 |
5 Years | 83.01 | 83.90 | 0.99 |
10 Years | 298.65 | 156.79 | 1.90 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | -27.8646 | -17.9080 | -46.6754 | 72.6482 | 36.7950 | -30.6614 | 11.6810 | 50.9540 | 24.0110 | -0.6923 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 100.0000 | 68.0000 | 100.0000 | 2.0000 | 2.0000 | 99.0000 | 70.0000 | 4.0000 | 77.0000 | 42.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
27/12/2016 | 03/01/2017 | 0.1195 |
28/12/2014 | 04/01/2015 | 0.1698 |
26/12/2013 | 07/01/2014 | 0.0663 |
26/12/2012 | 08/01/2013 | 0.4278 |
27/12/2011 | 08/01/2012 | 0.5660 |
28/12/2010 | 06/01/2011 | 0.0926 |
Portfolio Data
Total Number of Holdings: 42
Number of Bond Holdings: 0
Number of Equity Holdings: 39
Total Market Value: 1,424,458,633
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | KGHM Polska Miedz SA | 5.3908 | 2,449,323 | 0 | 72,886,171 |
2 | BHP Group Ltd | 5.1480 | 2,257,190 | 0 | 69,603,987 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 10.00 |
Large | 31.80 |
Medium | 42.25 |
Small | 14.19 |
Micro | 1.69 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.3692
Price/Book*
1.0903
Price/Sales*
0.6123
Price/Cash Flow*
7.1407
Dividend Yield*
3.4999
Growth Measures
Long-Term Earnings
9.3574
Historical Earnings
20.5479
Sales Growth
15.8368
Cash-Flow Growth
12.0057
Book-Value Growth
13.2937
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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