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 16 August 2019
Asset Under Management 41.17 Million (USD)
1 Month Total Return -17.56 %
Year To Date Return -10.53 %
1 Year Total Return -18.95 %
3 Year Annualized Total Return 0.09 %
NAV 16.15
Share Outstanding 2,549,370
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IVANHOE MINES LTD-CL A IVN EQUI 0.0640100000
ZIJIN MINING-H 2899 EQUI 0.0625800000
OZ MINERALS LTD OZL EQUI 0.0553300000
JIANGXI COPPER CO LTD-H 358 EQUI 0.0543400000
LUNDIN MINING CORP LUN EQUI 0.0528200000
VEDANTA LTD VEDL EQUI 0.0511900000
ANTOFAGASTA PLC ANTO EQUI 0.0495400000
SOUTHERN COPPER CORP SCCO EQUI 0.0488900000
GRUPO MEXICO-B GMEXICOB EQUI 0.0471800000
TECK RESOURCES LTD-CLS B TECK EQUI 0.0448800000