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COPAThemes Copper Miners ETF

Grow my money1y track recordRanked #1,976 of 2,960 in this goal

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

By Themes ETF Trust · Launched 2024

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$14M

#4,576 of 5,562 · small

Return (1Y)Goal

+113.8%

Track Record

1 year

#3,832 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$21,340+113.4%

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

Classification

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 = 40.7% of fundmoderately concentrated

Freeport-McMoRan Inc
8.6%
First Quantum Minerals Ltd
4.4%
Lundin Mining Corp
3.9%
Antofagasta PLC
3.6%
Ivanhoe Mines Ltd
3.6%
Teck Resources Ltd
3.5%
Glencore PLC
3.4%
BHP Group Ltd
3.3%
Southern Copper Corp
3.2%
Capstone Copper Corp
3.1%

Asset allocation

Stocks
99.6%
Cash
0.3%
Other
0.1%

By sector

Basic Materials
95.6%
Industrials
4.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
41.1%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

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to track the performance of an index composed of companies that derive significant revenues from copper mining and refining.
Strategy
Employs a passive management approach to track the BITA Global Copper Mining Select NTR Index, investing primarily in companies deriving revenue from copper mining, exploration, and refining.
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

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, $14M 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

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Data updated on 2026-06-19