AUM$971.2M
Expense Ratio0.55%
NAV$54.65
Holdings40
InceptionNov 22, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.55%AUM
$971.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 97.14% |
| Industrials | 2.86% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 34.58% |
| United States | 11.08% |
| Australia | 10.06% |
| China | 9.43% |
| Japan | 8.48% |
| Sweden | 5.47% |
| Poland | 5.34% |
| Switzerland | 5.12% |
| United Kingdom | 5.05% |
| Germany | 3.09% |
| Other | 0.98% |
| Saudi Arabia | 0.69% |
| Spain | 0.63% |
Fund Information
- Issuer
- Global X
- Category
- Basic Materials
- Inception Date
- Nov 22, 2021
- Description
- The Global X Copper Miners UCITS ETF (COPX LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners v2 Index.
Similar ETFs
The Global X - Copper Miners UCITS ETF (4COP.DE) is an exchange-traded fund issued by Global X that launched on Nov 22, 2021. It currently manages $971.2M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 40 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 51.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 5713.T | SUMITOMO METAL MINING CO LTD | 6.04% | 1,086,420 | $60.1M |
| 2 | LUN.TO | LUNDIN MINING CORP | 6.00% | 2,590,478 | $59.7M |
| 3 | BOL.ST | BOLIDEN AB | 5.53% | 913,104 | $55.1M |
| 4 | GLEN.L | GLENCORE PLC | 5.28% | 8,463,822 | $52.5M |
| 5 | KGH.WA | KGHM POLSKA MIEDZ SA | 5.21% | 762,520 | $51.9M |
| 6 | FCX | FREEPORT-MCMORAN INC | 4.96% | 952,135 | $49.4M |
| 7 | SCCO | SOUTHERN COPPER CORP | 4.90% | 308,491 | $48.8M |
| 8 | ANTO.L | ANTOFAGASTA PLC | 4.81% | 1,104,330 | $47.8M |
| 9 | HBM.TO | HUDBAY MINERALS INC | 4.50% | 2,343,509 | $44.8M |
| 10 | BHP.AX | BHP GROUP LTD | 4.41% | 1,386,252 | $43.8M |
| 11 | 2899.HK | ZIJIN MINING GROUP CO LTD-H | 4.17% | 9,338,002 | $41.5M |
| 12 | TECK-B.TO | TECK RESOURCES LTD-CLS B | 4.13% | 906,827 | $41.1M |
| 13 | FM.TO | FIRST QUANTUM MINERALS LTD | 3.88% | 1,771,756 | $38.6M |
| 14 | IVN.TO | IVANHOE MINES LTD-CL A | 3.13% | 3,741,609 | $31.1M |
| 15 | NDA.DE | AURUBIS AG | 3.06% | 186,674 | $30.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 4COP.DE | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.63% |
| AUM | $971.2M | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | — | 1.9M |
| Holdings | 40 | 68 |
| Performance | ||
| 1-Month Return | — | -3.30% |
| 6-Month Return | — | +29.21% |
| YTD Return | — | +10.94% |
| 1-Year Return | — | +68.45% |
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