AUM $12.0MER 0.35%NAV $49.98Holdings 50Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$48.74Day Range
$48.00$48.27
52-Week Range
$35.16$58.99
Avg Volume
1.7KDividend Yield
—Expense Ratio
0.35%AUM
$12.0MShares Outstanding
240.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 96.11% |
| Industrials | 3.89% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 31.18% |
| United States | 14.60% |
| Australia | 14.09% |
| China | 12.87% |
| United Kingdom | 8.94% |
| Switzerland | 6.82% |
| Spain | 2.86% |
| Japan | 2.48% |
| Germany | 1.95% |
| Sweden | 1.53% |
| Peru | 1.19% |
| British Virgin Islands | 1.09% |
| Other | 0.40% |
Fund Information
- Issuer
- Themes
- Category
- Basic Materials
- Inception Date
- Sep 24, 2024
- Exchange
- BATS
- Description
- COPA invests in companies with substantial exposure to the copper mining industry. It uses a replication strategy, aiming to own the same stocks in the same proportion as its underlying index. The index is comprised of global firms classified under the subthemes copper mining, exploration, refining, and royalties. It is constructed based on revenue exposure as derived from the copper mining industry to identify Purity Leaders and Revenue Leaders. The former is defined as having a thematic exposure score equal to or greater than 30% of their total revenue, while the latter being in the top 5 companies ranked by their thematic revenue dollar amount. Final constituents are weighted based on market-cap, modified by thematic exposure using revenue. Country capping constraints and flooring conditions are also implemented to ensure proper allocation to significant revenue earners. The index is reconstituted and rebalanced quarterly starting in March.
Similar ETFs
The Themes Copper Miners ETF (COPA) is an exchange-traded fund issued by Themes that launched on Sep 24, 2024. It currently manages $12.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 50 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 44.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc | 9.33% | 15,759 | $1.1M |
| 2 | GLEN.L | Glencore PLC | 5.46% | 84,795 | $646K |
| 3 | AAL.L | Anglo American PLC | 4.33% | 9,495 | $512K |
| 4 | BHP.AX | BHP Group Ltd | 4.31% | 12,702 | $510K |
| 5 | TECK-B.TO | Teck Resources Ltd | 3.76% | 6,767 | $445K |
| 6 | LUN.TO | Lundin Mining Corp | 3.63% | 18,500 | $429K |
| 7 | SCCO | Southern Copper Corp | 3.59% | 2,103 | $424K |
| 8 | FM.TO | First Quantum Minerals Ltd | 3.42% | 15,343 | $404K |
| 9 | 301511.SZ | Jiujiang Defu Technology Co Ltd | 3.10% | 31,400 | $367K |
| 10 | ANTO.L | Antofagasta PLC | 3.05% | 7,925 | $360K |
| 11 | ATYM.L | ATALAYA MINING COPPER SA | 2.91% | 26,222 | $344K |
| 12 | TKO.TO | Trekor Metals Ltd | 2.82% | 41,237 | $333K |
| 13 | IVN.TO | Ivanhoe Mines Ltd | 2.68% | 42,206 | $317K |
| 14 | CS.TO | Capstone Copper Corp | 2.62% | 34,783 | $310K |
| 15 | ERO.TO | ERO Copper Corp | 2.56% | 8,716 | $303K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.11% | |
| 1W | -2.78% | |
| 1M | -14.68% | |
| 3M | +1.19% | |
| 6M | +1.03% | |
| YTD | +11.10% | |
| 1Y | +33.20% | |
| 3Y | +80.59% | |
| 5Y | +80.59% |
Moving Averages
20-Day MA
$51.59
Below 20-Day MA50-Day MA
$53.90
Below 50-Day MA200-Day MA
$50.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.99
Current Price
$48.20
52-Week Low
$35.16
$35.16$58.99
Current Yield
—
Annual Dividend
$2.1380
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.8397 | Dec 19, 2025 |
| Dec 24, 2024 | $0.2983 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | COPA | Basic Materials(95 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.62% |
| AUM | $12.0M | $1.41B |
| Dividend Yield | — | 2.31% |
| Avg Volume | 1.7K | 579.4K |
| Holdings | 50 | 110 |
| Performance | ||
| 1-Month Return | -14.68% | -7.84% |
| 6-Month Return | +1.25% | -5.72% |
| YTD Return | +11.57% | +0.36% |
| 1-Year Return | +2.54% | -6.83% |
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