Market Tracker

11/27 6:05pm ET

Global X Copper Miners ETF (COPX)

8.49
Data as of Nov 26
 +0.01 / +0.12%
Today’s Change
7.89
Today|||52-Week Range
11.21
-9.39%
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.

No recent news for Global X Copper Miners ETF.

Performance

1 month+2.40% 3 years-8.13%
3 months-17.20% 5 years--
1 year-3.47% Since inception-8.74%
Data through 11/27/2014

Quote Details

Previous close$8.48
Open day’s range8.49 – 8.56
Net asset value (NAV)8.52 (11/26/2014)
Daily volume9,322
Average volume (3 months)33,597
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Natural resources ETFs

 COPXCategory
Performance 5-yr return--+7.24%
Expense Gross exp ratio0.65%0.52%
Risk 5 year sharpe ratio--0.46
Net assets$27.1M$563.6M
Average market cap$3.8B$18.6B
Average P/E15.416.9
Dividend / Share--0.27%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
RTM Guggenheim S&P 500® Equal Weight Materi...
PYZ PowerShares DWA Basic Materials Momentum...

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
-- KGHM Polska Miedz SA5.73%
-- Jiangxi Copper Co Ltd H Shares5.68%
-- Grupo Mexico SAB de CV5.51%
-- PanAust Ltd5.33%
-- Glencore PLC5.27%
-- Oz Minerals Ltd5.23%
-- HudBay Minerals Inc5.02%
SCCO Southern Copper Corp4.96%
-- Sandfire Resources NL4.91%
-- Turquoise Hill Resources Ltd4.84%