Global X Copper Miners ETF (COPX)
| 9.70 Data as of Jun 18 |  -0.1952 / -1.97%Today’s Change | 9.66 Today|||52-Week Range 14.50 | -25.48% 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 ADRs and 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.
Latest COPX News
| Shares Of COPX Now Oversold Jun 12 / TheStreet.com |
Performance
| 1 month | -6.21% | 3 years | -3.08% | |
| 3 months | -18.07% | 5 years | -- | |
| 1 year | -11.83% | Since inception | -9.12% |
Data through 06/19/2013
Quote Details
| Previous close | $9.90 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 9.66 (06/18/2013) |
| Daily volume | 52,384 |
| Average volume (3 months) | 45,471 |
Data as of 3:55pm ET, 06/18/2013
Peer Comparisonvs. Natural resources ETFs
| COPX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +0.54% |
| Expense Gross exp ratio | 0.65% | 0.56% |
| Risk 5 year sharpe ratio | -- | 0.09 |
| Net assets | $31.7M | $447.7M |
| Average market cap | $3.2B | $14.2B |
| Average P/E | 12.8 | 15.6 |
| Dividend / Share | -- | 0.28% |
Competitors
| VAW Vanguard Materials ETF |
| XLB Materials Select Sector SPDR Fund |
| RTM Guggenheim S&P 500 Equal Weight Material... |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| -- Turquoise Hill Resources Ltd | 5.89% |
| -- Capstone Mining Corp. | 5.39% |
| -- Vedanta Resources PLC | 5.37% |
| FCX Freeport-McMoRan Copper & Gold Class B | 5.13% |
| -- First Quantum Minerals Ltd | 5.13% |
| -- Taseko Mines Ltd | 5.12% |
| -- CuDeco Limited | 5.02% |
| -- Lundin Mining Corp | 4.90% |
| -- Antofagasta PLC | 4.80% |
| -- Jiangxi Copper Company Limited H Shares | 4.75% |