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COPPSprott Copper Miners ETF

Grow my money2y track recordRanked #1,207 of 2,999 in this goal

Seeks investment results that correspond generally to the total return performance of the Nasdaq Sprott Copper Miners Index.

By Sprott · Launched 2024

Annual Cost

0.66%

#3,518 of 5,861 · average

Fund Size

$286M

#2,045 of 5,861 · mid-size

Return (1Y)Goal

+83.2%

Track Record

2 years

#3,375 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$18,118+81.2%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Materials

Index tracked

Nasdaq Sprott Copper Miners Index

What it actually holds

By weight

Concentration

Top 10 holdings = 75.4% of fundconcentrated

Freeport-mcmoran Inc
24.9%
Teck Resources Ltd
10.1%
Antofagasta Plc
9.0%
Lundin Mining Corp
5.3%
Southern Copper Corp
4.9%
Hudbay Minerals Inc
4.9%
Kghm Polska Miedz Sa
4.7%
First Quantum Minerals Ltd
4.2%
Sprott Physical Copper Trust
4.0%
Ivanhoe Mines Ltd
3.3%

Asset allocation

Stocks
94.6%
Other
5.2%
Cash
0.2%

By sector

Basic Materials
99.1%
Financial Services
0.3%
Consumer Cyclical
0.1%
Industrials
0.1%
Energy
0.1%
Healthcare
0.1%
Technology
0.1%
Consumer Defensive
0.1%
Other
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
46.0%High

Year-on-year price swings

Max drawdown
-44.4%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
NASDAQ Global Select Market

Full fund details

Objective
Seeks investment results that correspond generally to the total return performance of the Nasdaq Sprott Copper Miners Index.
Strategy
Employs a passive management strategy to replicate the Nasdaq Sprott Copper Miners Index, investing at least 80% in securities of Copper Mining Companies and Copper Trusts. Concentrates in the Metals & Mining Industry, including U.S. and foreign issuers, primarily from Canada, the U.S., Australia, and Chile.
Inception date
March 4, 2024
Fund family
Sprott

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

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Data updated on 2026-08-04