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

Global X Copper Miners ETF

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COPX:US

9.6800 USD 0.00000.00%

As of 16:15:05 ET on 09/18/2014.

Snapshot for Global X Copper Miners ETF (COPX)

Open: 9.7001 High - Low: 9.7001 - 9.6300 Primary Exchange: NYSE Arca
Volume: 12,529 52-Week Range: 8.5376 - 11.2100 Beta vs SOLGLOCO: 0.9847

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  • COPX:US 9.6800
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9.6800
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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 2014-09-17) 9.7700
Assets (M) (on 2014-09-17) 33.2173
Shares out (M) 3.40
Market Cap (M) 32.91
% Premium -0.92
Average 52-Week % Premium -0.0229
Fund Leveraged N

Dividends for COPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0663
Dividend Yield (ttm) 0.68%

Performance for COPX

1-Month -5.93% 1-Year -0.51%
3-Month -1.22% 3-Year -11.56%
Year To Date +3.31% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for COPX

Filing Date: 09/17/2014
Name Position Value % of Total
HudBay Minerals Inc 188,118 1,827,672 5.502%
PanAust Ltd 979,010 1,780,372 5.360%
KGHM Polska Miedz SA 42,059 1,763,092 5.308%
Grupo Mexico SAB de CV 477,314 1,696,007 5.106%
Glencore PLC 291,670 1,691,227 5.091%
Vedanta Resources PLC 98,977 1,678,754 5.054%
Lundin Mining Corp 312,701 1,658,944 4.994%
First Quantum Minerals Ltd 78,957 1,643,090 4.946%
Southern Copper Corp 50,290 1,619,338 4.875%
OZ Minerals Ltd 434,949 1,613,429 4.857%

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

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