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

Global X Copper Miners ETF

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COPX:US

9.4100 USD 0.1300 1.40%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Global X Copper Miners ETF (COPX)

Open: 9.3500 High - Low: 9.4100 - 9.2900 Primary Exchange: NYSE Arca
Volume: 48,516 52-Week Range: 8.3699 - 11.0900 Beta vs SOLGLOCO: 0.9840

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  • COPX:US 9.4100
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9.2800
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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 2014-04-16) 9.2900
Assets (M) (on 2014-04-16) 32.5015
Shares out (M) 3.50
Market Cap (M) 32.93
% Premium -0.11
Average 52-Week % Premium 0.2166
Fund Leveraged N

Dividends for COPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0663
Dividend Yield (ttm) 0.70%

Performance for COPX

1-Month +6.30% 1-Year -9.95%
3-Month -2.01% 3-Year -18.81%
Year To Date -0.96% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for COPX

Filing Date: 04/16/2014
Name Position Value % of Total
Turquoise Hill Resources Ltd 506,645 1,854,321 5.705%
Lundin Mining Corp 365,394 1,757,659 5.408%
Imperial Metals Corp 133,977 1,690,216 5.200%
First Quantum Minerals Ltd 87,955 1,675,599 5.155%
Southern Copper Corp 55,444 1,655,003 5.092%
OZ Minerals Ltd 449,692 1,581,032 4.864%
HudBay Minerals Inc 197,567 1,579,747 4.861%
Antofagasta PLC 111,024 1,577,877 4.855%
Glencore Xstrata PLC 298,415 1,573,864 4.842%
Grupo Mexico SAB de CV 500,924 1,571,501 4.835%

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

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