COPX
·NYSE
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Key Stats
Assets Under Management
4.21BUSD
Fund Flows (1Y)
98.31MUSD
Dividend Yield
1.11%
Discount/Premium to NAV
0.40%
Shares Outstanding
60.16M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +17.89% | +30.79% | +83.12% | +82.46% | +95.28% | +139.93% |
NAV Total Return | +9.02% | +28.56% | +78.03% | +65.58% | +94.73% | +164.57% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
97.05%
Industrials
2.95%
Basic Materials
97.05%
Industrials
2.95%
Asset
Region
43.85%
27.21%
19.18%
8.5%
0.8%
0.45%
Category
Ratio
North America
43.85%
Asia
27.21%
Europe
19.18%
Australasia
8.50%
Africa/Middle East
0.80%
Latin America
0.45%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
KGHM POLSKA MIEDZ SA
5.89%
LUNDIN MINING CORP
5.61%
BOLIDEN AB
5.16%
FREEPORT-MCMORAN INC
4.88%
ANTOFAGASTA PLC
4.87%
HUDBAY MINERALS INC
4.76%
FIRST QUANTUM MINERALS LTD
4.66%
SOUTHERN COPPER CORP
4.61%
GLENCORE PLC
4.61%
SUMITOMO METAL MINING CO LTD
4.39%
Top 10 Weight 49.44%
47 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.250 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.530 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.159 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.505 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.395 |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | 0.718 |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | 0.385 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
