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 6 July 2020
Asset Under Management 71.60 Million (USD)
1 Month Total Return 11.54 %
Year To Date Return -7.34 %
1 Year Total Return -7.18 %
3 Year Annualized Total Return -2.07 %
NAV 18.6
Share Outstanding 3,849,370
Top 10 Holdings (6 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
FREEPORT-MCMORAN INC FCX EQUI 0.0557700000
FIRST QUANTUM FM EQUI 0.0557000000
IVANHOE MINES LTD-CL A IVN EQUI 0.0541900000
KGHM POLSKA MIEDZ SA KGH EQUI 0.0486400000
OZ MINERALS LTD OZL EQUI 0.0480400000
SOUTHERN COPPER CORP SCCO EQUI 0.0480200000
LUNDIN MINING CORP LUN EQUI 0.0466200000
VEDANTA LTD-ADR VEDL EQUI 0.0462300000
TECK RESOURCES LTD-CLS B TECK/B EQUI 0.0457700000
GRUPO MEXICO-B GMEXICOB EQUI 0.0451200000