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About GLOBAL X COPPER MINERS
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Inception date
Nov 22, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
ISIN
IE0003Z9E2Y3
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global Copper Miners v2 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks100.07%
Non-Energy Minerals93.18%
Distribution Services4.54%
Producer Manufacturing2.28%
Bonds, Cash & Other−0.07%
Cash−0.07%
Stock breakdown by region
North America46.47%
Europe23.35%
Asia17.42%
Oceania11.83%
Middle East0.93%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COPX invests in stocks. The fund's major sectors are Non-Energy Minerals, with 93.25% stocks, and Distribution Services, with 4.55% of the basket. The assets are mostly located in the North America region.
COPX top holdings are Lundin Mining Corporation and First Quantum Minerals Ltd., occupying 5.27% and 5.20% of the portfolio correspondingly.
COPX assets under management is 145.61 M CHF. It's risen 11.11% over the last month.
COPX fund flows account for 15.50 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, COPX doesn't pay dividends to its holders.
COPX shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 22, 2021, and its management style is Passive.
COPX expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
COPX follows the Solactive Global Copper Miners Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COPX invests in stocks.
COPX price has risen by 8.28% over the last month, and its yearly performance shows a −11.27% decrease. See more dynamics on COPX price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.20% decrease in three-month performance and has decreased by −7.55% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.20% decrease in three-month performance and has decreased by −7.55% in a year.
COPX trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.