COPX
Global X Copper Miners ETF·NYSE
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Key Stats
Assets Under Management
7.30BUSD
Fund Flows (1Y)
2.37BUSD
Dividend Yield
2.27%
Discount/Premium to NAV
-1.87%
Shares Outstanding
88.05M
Expense Ratio
0.65%
About Global X Copper Miners ETF
Issuer
Global X Management Company LLC
Brand
Global X
Home Page
Inception Date
Apr 19, 2010
Structure
Open-Ended Fund
Index Tracked
Solactive Global Copper Miners Total Return Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
COPX is the first ETF option for a pure-play copper exposure in the equity space. The fund gets this exposure by tracking a market-cap-weighted index that offers broad equity exposure to the global copper mining industry. Although technically a global fund, it has a strong North American exposure. The fund ranks companies according to their average daily trading volume with respect to its exchange over three months. The highest ranked funds are included in the index. The index is rebalanced semi-annually.
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Copper Miners
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Basic Materials
97.04%
Industrials
2.96%
Basic Materials
97.04%
Industrials
2.96%
Asset
Holdings
Symbol
Ratio
KGHM POLSKA MIEDZ SA
5.82%
BOLIDEN AB
5.31%
SUMITOMO METAL MINING CO LTD
5.28%
LUNDIN MINING CORP
5.12%
SOUTHERN COPPER CORP
4.90%
HUDBAY MINERALS INC
4.90%
Symbol
Ratio
GLENCORE PLC
4.85%
FREEPORT-MCMORAN INC
4.83%
ANTOFAGASTA PLC
4.47%
BHP GROUP LTD
4.17%
Top 10 Weight 49.65%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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