COPX

Fund Description
The Global X Copper Miners ETF 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.
Fund Profile
Fund Name Global X Copper Miners ETF
Fund Exchange Ticker COPX
Fund Sponsor Global X
Fund ISIN US37954Y8306
Net Expense Ratio 0.65 %
Fund Inception Date 19 April 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive Global Copper Miners Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 May 2019
Asset Under Management 54.54 Million (USD)
1 Month Total Return -17.09 %
Year To Date Return 4.37 %
1 Year Total Return -27.78 %
3 Year Annualized Total Return 11.23 %
NAV 19.14
Share Outstanding 2,849,370
Top 10 Holdings (21 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VEDANTA LTD VEDL EQUI 0.0518900000
GRUPO MEXICO-B GMEXICOB EQUI 0.0496100000
LUNDIN MINING CORP LUN EQUI 0.0492400000
JIANGXI COPPER CO LTD-H 358 EQUI 0.0491800000
KGHM POLSKA MIEDZ SA KGH EQUI 0.0488300000
OZ MINERALS LTD OZL EQUI 0.0484700000
IVANHOE MINES LTD-CL A IVN EQUI 0.0483600000
SOUTHERN COPPER CORP SCCO EQUI 0.0483100000
TECK RESOURCES LTD-CLS B TECK EQUI 0.0479000000
ANTOFAGASTA PLC ANTO EQUI 0.0476900000