Skip to content
Beacon

COPAThemes Copper Miners ETF

Grow my money1y track recordRanked #1,917 of 2,992 in this goal

Tracks the performance of the BITA Global Copper Mining Select NTR Index.

By Themes ETF Trust · Launched 2024

Annual Cost

0.35%

#1,644 of 5,854 · low cost

Fund Size

$13M

#4,752 of 5,854 · small

Return (1Y)Goal

+85.5%

Track Record

1 year

#3,735 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$18,393+83.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Sector

Materials

Index tracked

BITA Global Copper Mining Select Net Total Return Index

What it actually holds

By weight

Concentration

Top 10 holdings = 41.6% of fundmoderately concentrated

Freeport-McMoRan Inc
8.8%
BHP Group Ltd
4.3%
Glencore PLC
4.1%
First Quantum Minerals Ltd
4.0%
Lundin Mining Corp
3.9%
Teck Resources Ltd
3.6%
Antofagasta PLC
3.3%
Southern Copper Corp
3.3%
Jiujiang Defu Technology Co Lt
3.2%
Ivanhoe Mines Ltd
3.1%

Asset allocation

Stocks
99.6%
Cash
0.3%
Other
0.0%

By sector

Basic Materials
96.2%
Industrials
3.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
43.1%High

Year-on-year price swings

Max drawdown
-34.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the performance of the BITA Global Copper Mining Select NTR Index.
Strategy
Employs a passive management approach to track the BITA Global Copper Mining Select NTR Index, which includes companies deriving significant revenues from copper mining, exploration, and refining. The Index is composed of companies listed on global exchanges with a market capitalization range of approximately $117.1 million to $154.2 billion.
Inception date
September 23, 2024
Fund family
Themes ETF Trust

Our take

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

Thematic
Warning

These usually launch after the gains are gone

A theme gets packaged into a fund after it has already run. Over the past 15 years, fewer than one in 10 thematic funds beat a broad global index, and more than three-quarters closed down entirely. The pitch always sounds good. The returns rarely follow.

Sources: Morningstar, 'Global Thematic Funds Landscape' (2022)

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

What's next?

You've looked at COPA. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

See other funds for this goal

Data updated on 2026-08-03