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COPAThemes Copper Miners ETF

Grow my money#1978 of 2944 for Grow my money

Seeks to track the performance of an index composed of companies that derive significant revenues from copper mining and refining.

Themes ETF Trust · Since 2024 (1 year)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$12M

#4455 out of 5,332 ETFs

Dividend Yield

4.29%

Track Record

1 year

#3920 out of 5,332 ETFs

Performance

1 Year

+118.9%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Sector

Asset allocation

Stocks
99.8%
Other
0.1%
Cash
0.1%

Sector breakdown

Basic Materials
96.2%
Industrials
3.8%

Top holdings

Freeport-McMoRan IncFCX8.8%
BHP Group LtdBHP.AX4.3%
Glencore PLCGLEN.L4.1%
First Quantum Minerals LtdFM.TO4.0%
Lundin Mining CorpLUN.TO3.9%
Teck Resources Ltd Class B (Sub Voting)TECK-B.TO3.6%
Antofagasta PLCANTO.L3.3%
Southern Copper CorpSCCO3.3%
Jiujiang Defu Technology Co Ltd Ordinary Shares - Class A301511.SZ3.2%
Ivanhoe Mines Ltd Class AIVN.TO3.1%

Risk profile

Volatility (1Y)

36.7%

High

Max drawdown

-34.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

Thematic ETF — launched after the rally

Thematic funds are typically launched after a theme has delivered its strong returns. Morningstar's 2024 Global Thematic Funds Landscape finds that only about 1 in 10 thematic funds have survived and beaten a broad global equity benchmark over the past 15 years — roughly 60% have been closed outright. The narrative is always compelling; the track record rarely is.

Source: Morningstar, 'Global Thematic Funds Landscape' (2024)

Why we flagged this: Narrow thematic name, launched in the last 3 years, $12M in assets (under our $500M threshold).

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05