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  • Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

Global X Copper Miners ETF

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COPX:US

7.4599 USD 0.0099 0.13%

As of 20:04:07 ET on 05/27/2015.

Snapshot for Global X Copper Miners ETF (COPX)

Open: 7.4000 High - Low: 7.4800 - 7.3900 Primary Exchange: NYSE Arca
Volume: 9,421 52-Week Range: 6.0100 - 11.2100 Beta vs SOLGLOCO: 0.9811

ETF Chart for COPX

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  • COPX:US 7.4599
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7.4500
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Fund Profile & Information for COPX

The Global X Copper Miners ETF is an exchange-traded fund incorporated in the USA. The seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Index ("Underlying Index").

Inception Date: 2010-04-20 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for COPX

NAV (on 2015-05-27) 7.4500
Assets (M) (on 2015-05-27) 25.3219
Shares out (M) 3.40
Market Cap (M) 25.36
% Premium 0.13
Average 52-Week % Premium -0.0674
Fund Leveraged N

Dividends for COPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.1698
Dividend Yield (ttm) 2.28%

Performance for COPX

1-Month -4.73% 1-Year -23.16%
3-Month +3.32% 3-Year -10.17%
Year To Date +1.36% 5-Year -6.54%
Expense Ratio 0.65

Top Fund Holdings for COPX

Filing Date: 05/27/2015
Name Position Value % of Total
OZ Minerals Ltd 396,849 1,463,201 5.778%
Sandfire Resources NL 356,146 1,455,978 5.750%
Lundin Mining Corp 292,097 1,354,944 5.351%
Vedanta Resources PLC 142,377 1,330,412 5.254%
Turquoise Hill Resources Ltd 300,549 1,322,416 5.222%
KAZ Minerals PLC 338,087 1,292,699 5.105%
HudBay Minerals Inc 143,287 1,291,443 5.100%
Antofagasta PLC 109,443 1,277,705 5.046%
PanAust Ltd 897,777 1,277,661 5.046%
Grupo Mexico SAB de CV 402,314 1,252,912 4.948%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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