Market Tracker

05/26 10:30am ET

Global X Copper Miners ETF (COPX)

Delayed Data
As of 9:53am ET
 -0.0899 / -0.61%
Today’s Change
Today|||52-Week Range

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 Total Return 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.


1 month-6.69% 3 years-20.57%
3 months+25.98% 5 years-21.32%
1 year-34.96% Since inception-14.19%
Data through 05/26/2016

Quote Details

Previous close$14.80
Open day’s range14.71 – 15.24
Net asset value (NAV)14.79 (05/25/2016)
Daily volume2,410
Average volume (3 months)34,090
Data as of 9:53am ET, 05/26/2016

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return-21.32%-5.78%
Expense Gross exp ratio0.65%0.49%
Risk 5 year sharpe ratio-0.35-0.06
Net assets$24.2M$416.8M
Average market cap$2.1B$15.4B
Average P/E--21.7
Dividend / Share--0.28%


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


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
-- 7.49%
-- 6.76%
-- 6.45%
-- 6.15%
-- 5.85%
-- 5.50%
-- 5.23%
FCX Freeport-McMoRan Inc4.94%
-- 4.94%
SCCO Southern Copper Corp4.54%