COPXGlobal X Copper Miners ETF

Grow my money16y track recordRanked #486 of 2,999 in this goal

Tracks the Solactive Global Copper Miners Total Return Index.

By Global X Funds · Launched 2010

Annual Cost

0.65%

#3,433 of 5,861 · average

Fund Size

$7.2B

#356 of 5,861 · large

Return (1Y)Goal

+88.8%

Track Record

16 years

#765 of 5,861 · established

Performance

Total-return NAV · USD

Growth of $10,000

$17,389+73.9%

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

Solactive Global Copper Miners Total Return Index

What it actually holds

By weight

Concentration

Top 10 holdings = 53.3% of fundmoderately concentrated

Lundin Mining Corporation

6.1%

GLENCORE PLC

6.0%

Sumitomo Metal Mining Co., Ltd.

6.0%

KGHM POLSKA MIEDZ SPOLKA AKCYJNA

5.8%

FREEPORT-MCMORAN INC.

5.0%

Hudbay Minerals Inc.

4.9%

BHP GROUP LIMITED

4.9%

ANTOFAGASTA PLC

4.9%

Teck Resources Limited

4.8%

SOUTHERN COPPER CORPORATION

4.8%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Basic Materials

96.9%

Industrials

3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

45.8%High

Year-on-year price swings

Max drawdown

-65.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.73Decent risk-adjusted returns

Sortino (3Y)

1.05Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the Solactive Global Copper Miners Total Return Index.
Strategy: Invests primarily in global companies involved in the copper mining industry, using a replication strategy to match the Underlying Index's performance. Concentrates investments in the metals and mining sector, aiming for high correlation with the index.
Inception date: April 19, 2010
Fund family: Global X Funds