Global X FundsNatural ResourcesCOPX · NYSE Arca
Global X Copper Miners ETF (COPX)
- Price
- $88.53
- —11 Sept 2026
- Assets
- $8.4B
- Total net assets
- Expense ratio
- 0.65%
- Category 0.87%
- Yield
- 2.07%
- Trailing distributions
- 3Y CAGR
- 35.6%+21.5%
- Category 14.0%
- 5Y CAGR
- 21.7%+13.7%
- Category 8.0%
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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
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 49.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HBM.TO | Hudbay Minerals Inc | 5.62% |
| BHP.AX | BHP Group Ltd | 5.21% |
| TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 5.18% |
| FM.TO | First Quantum Minerals Ltd | 5.13% |
| SCCO | Southern Copper Corp | 4.98% |
| FCX | Freeport-McMoRan Inc | 4.87% |
| ANTO.L | Antofagasta PLC | 4.72% |
| KGH.WA | KGHM Polska Miedz SA | 4.70% |
| GLEN.L | Glencore PLC | 4.70% |
| 5713.T | Sumitomo Metal Mining Co Ltd | 4.42% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.1
- P/B
- 2.6
- P/S
- 1.5
- P/CF
- 13.4
Sector allocation
Share of the equity the fund holds.
- Materials97.4%
- Industrials2.6%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Natural Resources
- Ticker
- COPX
- Exchange
- NYSE Arca
- Inception
- 19 Apr 2010 (16.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.87%)
- Holdings turnover
- 0% (category 44%)
- Distribution yield
- 2.07%
- Beta, 3 years
- 1.44
- Total net assets
- $8.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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