AUM$485.2M
Expense Ratio0.55%
NAV$10.17
Holdings45
InceptionJun 21, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.55%AUM
$485.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 24.53% |
| United States | 17.77% |
| United Kingdom | 17.20% |
| Australia | 15.66% |
| Mexico | 7.64% |
| Other | 4.87% |
| Switzerland | 3.74% |
| Brazil | 3.09% |
| Poland | 2.32% |
| China | 1.67% |
| Indonesia | 0.97% |
| Japan | 0.28% |
| Cyprus | 0.26% |
| Hong Kong | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Basic Materials
- Inception Date
- Jun 21, 2023
- Description
- The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Global Copper Miners Index, the Fund’s benchmark index (Index).
Similar ETFs
The iShares Copper Miners UCITS ETF (COPM.SW) is an exchange-traded fund issued by IShares that launched on Jun 21, 2023. It currently manages $485.2M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 45 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 60.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCX | FREEPORT MCMORAN INC | 8.23% | 694,029 | $42.7M |
| 2 | BHP.AX | BHP GROUP LTD | 7.94% | 1,109,592 | $41.2M |
| 3 | GMEXICOB.MX | GRUPO MEXICO B | 7.64% | 3,465,174 | $39.6M |
| 4 | AAL.L | ANGLO AMERICAN PLC | 7.32% | 857,883 | $38.0M |
| 5 | NEM | NEWMONT | 5.77% | 257,837 | $30.0M |
| 6 | RIO | RIO TINTO ADR REPTG ONE PLC | 5.55% | 312,728 | $28.8M |
| 7 | TECK | TECK RESOURCES SUBORDINATE VOTING | 5.15% | 502,526 | $26.7M |
| 8 | EVN.AX | EVOLUTION MINING LTD | 4.39% | 2,250,870 | $22.8M |
| 9 | LUN.TO | LUNDIN MINING CORP | 4.32% | 829,598 | $22.4M |
| 10 | ABX.TO | BARRICK MINING CORP | 4.30% | 491,596 | $22.3M |
| 11 | ANTO.L | ANTOFAGASTA PLC | 4.25% | 429,943 | $22.0M |
| 12 | SCCO | SOUTHERN COPPER CORP | 3.76% | 101,642 | $19.5M |
| 13 | GLEN.L | GLENCORE PLC | 3.74% | 2,769,296 | $19.4M |
| 14 | FM.TO | FIRST QUANTUM MINERALS LTD | 3.59% | 755,593 | $18.6M |
| 15 | VALE | VALE ADR REPRESENTING ONE SA | 3.09% | 1,045,164 | $16.0M |
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 | COPM.SW | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.63% |
| AUM | $485.2M | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | — | 1.9M |
| Holdings | 45 | 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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