Market Tracker

01/29 3:02am ET

Global X Copper Miners ETF (COPX)

6.09
Data as of Jan 28
 -0.15 / -2.40%
Today’s Change
6.07
Today|||52-Week Range
11.21
-17.26%
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-14.74% 3 years-24.19%
3 months-22.83% 5 years--
1 year-29.12% Since inception-13.93%
Data through 01/28/2015

Quote Details

Previous close$6.24
Open day’s range6.09 – 6.23
Net asset value (NAV)6.20 (01/27/2015)
Daily volume73,871
Average volume (3 months)38,181
Data as of 4:00pm ET, 01/28/2015

Peer Comparisonvs. Natural resources ETFs

 COPXCategory
Performance 5-yr return--+4.14%
Expense Gross exp ratio0.65%0.52%
Risk 5 year sharpe ratio--0.32
Net assets$22.0M$441.4M
Average market cap$3.2B$14.7B
Average P/E15.214.8
Dividend / Share--0.28%

Competitors

RTM Guggenheim S&P 500® Equal Weight Materi...
VAW Vanguard Materials Index Fund ETF Shares
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
-- HudBay Minerals Inc6.05%
-- Lundin Mining Corp5.58%
-- Antofagasta PLC5.57%
-- Imperial Metals Corp5.52%
-- Jiangxi Copper Co Ltd H Shares5.38%
-- KAZ Minerals PLC5.17%
SCCO Southern Copper Corp5.01%
-- Capstone Mining Corp4.88%
-- Turquoise Hill Resources Ltd4.78%
-- Glencore PLC4.71%