GLOBAL X FDSGLOBAL X FDSGLOBAL X FDS

GLOBAL X FDS

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Key stats


Assets under management (AUM)
‪2.55 B‬USD
Fund flows (1Y)
‪819.97 M‬USD
Dividend yield (indicated)
1.24%
Discount/Premium to NAV
1.2%

About GLOBAL X FDS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.65%
Inception date
Apr 19, 2010
Index tracked
Stuttgart Solactive AG Global Copper Miners (USD)
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 1, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.66%
Non-Energy Minerals92.36%
Distribution Services4.87%
Producer Manufacturing2.42%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
9%47%23%1%18%
North America47.69%
Europe23.23%
Asia18.33%
Oceania9.54%
Middle East1.21%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows