Global X Copper Miners ETF (COPX)

5.72
Delayed Data
As of 3:58pm ET
 +0.22 / +4.00%
Today’s Change
5.48
Today|||52-Week Range
11.21
-22.28%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Total Return Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the copper mining industry. The fund is non-diversified.

Performance

1 month-23.17% 3 years-19.02%
3 months-29.87% 5 years-13.22%
1 year-49.12% Since inception-14.76%
Data through 07/28/2015

Quote Details

Previous close$5.50
Open day’s range5.54 – 5.75
Net asset value (NAV)5.47 (07/27/2015)
Daily volume64,772
Average volume (3 months)35,381
Data as of 3:58pm ET, 07/28/2015

Peer Comparisonvs. Natural resources ETFs

 COPXCategory
Performance 5-yr return-13.22%+6.18%
Expense Gross exp ratio0.65%0.51%
Risk 5 year sharpe ratio0.030.44
Net assets$22.0M$460.8M
Average market cap$3.4B$15.5B
Average P/E18.117.6
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
RTM Guggenheim S&P 500® Equal Weight Materi...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 7.10%
-- 5.51%
-- 5.50%
-- 5.47%
-- 5.43%
SCCO Southern Copper Corp5.40%
-- 5.39%
-- 5.35%
-- 5.25%
-- 5.14%

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