evenfolioETF Details
Global X Funds·Natural Resources·COPX · NYSE Arca
Global X Copper Miners ETF (COPX)
- Price
- $71.96
- —30 Oct 2026
- Assets
- $7.3B
- Total net assets
- Expense ratio
- 0.65%
- Category 0.87%
- Yield
- 2.27%
- Trailing distributions
- 1Y return
- 19.0%+9.4%
- Category 9.6%
- 3Y CAGR
- 31.8%+18.8%
- Category 13.0%
- 5Y CAGR
- 16.7%+10.1%
- Category 6.6%
Loading NAV history…
Global X Copper Miners ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -15.0% | -8.8% | -8.7% | +0.6% | +19.0% | +31.8% | +16.7% | +17.6% | +5.2% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | -9.2% | -3.6% | +5.3% | -1.7% | +9.4% | +18.8% | +10.1% | +7.4% | -2.1% |
Holdings
The 10 largest positions make up 49.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HBM.TO | Hudbay Minerals Inc | 5.80% |
| TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 5.51% |
| SCCO | Southern Copper Corp | 5.33% |
| BHP.AX | BHP Group Ltd | 5.10% |
| FCX | Freeport-McMoRan Inc | 4.96% |
| ANTO.L | Antofagasta PLC | 4.74% |
| GLEN.L | Glencore PLC | 4.71% |
| KGH.WA | KGHM Polska Miedz SA | 4.62% |
| FM.TO | First Quantum Minerals Ltd | 4.58% |
| 5713.T | Sumitomo Metal Mining Co Ltd | 4.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.8
- P/B
- 2.4
- P/S
- 1.4
- P/CF
- 12.3
Sector allocation
Share of the equity the fund holds.
- Materials97.4%
- Industrials2.5%
- Consumer staples0.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Natural Resources
- Ticker
- COPX
- Exchange
- NYSE Arca
- Inception
- 19 Apr 2010 (16.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.87%)
- Holdings turnover
- 0% (category 44%)
- Distribution yield
- 2.27%
- Beta, 3 years
- 1.52
- Total net assets
- $7.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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