Global X Copper Miners ETF (COPX)

9.41
Data as of Apr 17
 +0.13 / +1.40%
Today’s Change
8.37
Today|||52-Week Range
11.09
+0.43%
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 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+6.26% 3 years-18.76%
3 months-1.58% 5 years--
1 year-4.20% Since inception-7.93%
Data through 04/18/2014

Quote Details

Previous close$9.28
Open day’s range9.29 – 9.41
Net asset value (NAV)9.33 (04/17/2014)
Daily volume48,516
Average volume (3 months)33,637
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Natural resources ETFs

 COPXCategory
Performance 5-yr return--+17.55%
Expense Gross exp ratio0.65%0.53%
Risk 5 year sharpe ratio--0.80
Net assets$31.8M$607.5M
Average market cap$3.9B$20.4B
Average P/E14.417.8
Dividend / Share--0.27%

Competitors

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

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
-- Imperial Metals Corp5.42%
-- Turquoise Hill Resources Ltd5.31%
-- Lundin Mining Corp5.28%
-- Kazakhmys PLC5.22%
-- First Quantum Minerals Ltd5.11%
SCCO Southern Copper Corporation5.08%
-- Capstone Mining Corp.4.99%
-- Grupo Mexico, S.A.B. de C.V.4.97%
-- Antofagasta PLC4.86%
-- HudBay Minerals, Inc.4.85%

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