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COPX

Global X Copper Miners ETF·ARCA
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Key Stats

Assets Under Management
7.41BUSD
Fund Flows (1Y)
2.37BUSD
Dividend Yield
2.27%
Discount/Premium to NAV
0.56%
Shares Outstanding
88.05M
Expense Ratio
0.65%

About Global X Copper Miners ETF

Issuer
Global X Management Company LLC
Brand
Global X
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%

Asset

Holdings

Symbol

Ratio

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KGHM POLSKA MIEDZ SA

5.82%
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BOLIDEN AB

5.31%
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SUMITOMO METAL MINING CO LTD

5.28%
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LUNDIN MINING CORP

5.12%
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SOUTHERN COPPER CORP

4.90%
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HUDBAY MINERALS INC

4.90%

Symbol

Ratio

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GLENCORE PLC

4.85%
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FREEPORT-MCMORAN INC

4.83%
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ANTOFAGASTA PLC

4.47%
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BHP GROUP LTD

4.17%

Top 10 Weight 49.65%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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