Key stats
About GLOBAL X COPPER PRODUCERS INDEX ETF UNIT CL A
Home page
Inception date
May 16, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
The fund is the first ETF option for a North American pure-play copper mining exposure in the Canadian equity space. The fund gets this exposure by tracking a market cap-weighted index of equities listed on the New York Stock Exchange, the NASDAQ, the NYSE American, the TSX, and the TSX Venture Exchange. Eligible securities must be classified by FactSet Revere Business Industry Classifications System (RBICS) as Pure-play or Diversified (i.e., copper is present in their business description). The index provides a maximum weight of 10% to pure-play companies and up to 5% to diversified companies. The final portfolio rebalances semi-annually and usually holds 20 constituents.
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
Stocks99.42%
Non-Energy Minerals99.42%
Bonds, Cash & Other0.58%
Cash0.58%
Stock breakdown by region
North America81.60%
Latin America7.58%
Europe6.18%
Oceania4.63%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COPP top holdings are Lundin Mining Corporation and First Quantum Minerals Ltd., occupying 10.73% and 10.15% of the portfolio correspondingly.
COPP last dividends amounted to 0.06 CAD. The year before, the issuer paid 0.20 CAD in dividends, which shows a 236.19% decrease.
COPP assets under management is 18.78 M CAD. It's risen 10.47% over the last month.
COPP fund flows account for −940.49 K CAD (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.
Yes, COPP pays dividends to its holders with the dividend yield of 0.18%. The last dividend (Jan 8, 2025) amounted to 0.06 CAD. The dividends are paid annually.
COPP shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on May 16, 2022, and its management style is Passive.
COPP expense ratio is 1.01% meaning you'd have to pay 1.01% of your investment to help manage the fund.
COPP follows the Solactive North American Listed Copper Producers Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COPP invests in stocks.
COPP price has risen by 11.20% over the last month, and its yearly performance shows a −7.61% decrease. See more dynamics on COPP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 10.51% increase in three-month performance and has decreased by −5.52% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 10.51% increase in three-month performance and has decreased by −5.52% in a year.
COPP trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.