Market Tracker

12/22 11:02pm ET

Global X Copper Miners ETF (COPX)

During the Trading Day
7.31 -0.0999 / -1.35%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.09 -0.22 / -3.01%
 
Volume: 200.00

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-9.01% 3 years-14.03%
3 months-21.86% 5 years--
1 year-14.01% Since inception-11.16%
Data through 12/20/2014

Quote Details

Previous close$7.41
Open day’s range7.30 – 7.45
Net asset value (NAV)7.47 (12/19/2014)
Daily volume19,379
Average volume (3 months)36,572
Data as of 3:59pm ET, 12/22/2014

Peer Comparisonvs. Natural resources ETFs

 COPXCategory
Performance 5-yr return--+7.24%
Expense Gross exp ratio0.65%0.52%
Risk 5 year sharpe ratio--0.37
Net assets$26.0M$465.4M
Average market cap$3.7B$17.2B
Average P/E15.615.0
Dividend / Share--0.27%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
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
-- Jiangxi Copper Co Ltd H Shares5.30%
-- Lundin Mining Corp5.21%
-- Antofagasta PLC5.17%
SCCO Southern Copper Corp5.12%
-- HudBay Minerals Inc5.05%
-- Imperial Metals Corp4.94%
-- Grupo Mexico SAB de CV4.94%
-- First Quantum Minerals Ltd4.92%
-- Teck Cominco4.86%
-- Turquoise Hill Resources Ltd4.85%