COPAThemes Copper Miners ETF

Grow my money1y track recordRanked #1,904 of 3,055 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%

#1,699 of 6,040 · low cost

Fund Size

$14M

#4,789 of 6,040 · small

Return (1Y)

+67.5%

Track Record

1 year

#3,750 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$16,910+69.1%

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

Holdings

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

99.5%

Cash

0.4%

Other

0.1%

By sector

Basic Materials

96.8%

Industrials

3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

44.8%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