AUM $6.87BER 0.65%NAV $80.19Holdings 40Inception Apr 2010
Price Chart
Key Statistics
Previous Close
$79.15Day Range
$77.14$78.70
52-Week Range
$57.43$96.45
Avg Volume
2.2MDividend Yield
2.41%Expense Ratio
0.65%AUM
$6.87BShares Outstanding
85.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 97.44% |
| Industrials | 2.50% |
| Consumer Defensive | 0.05% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 37.69% |
| Australia | 12.28% |
| United States | 11.56% |
| China | 8.76% |
| Japan | 6.58% |
| Switzerland | 5.27% |
| Poland | 4.80% |
| United Kingdom | 4.75% |
| Sweden | 4.42% |
| Germany | 2.45% |
| Spain | 0.90% |
| Saudi Arabia | 0.50% |
| Other | 0.03% |
Fund Information
- Issuer
- Global X
- Category
- Basic Materials
- Inception Date
- Apr 18, 2010
- Exchange
- NYSE_ARCA
- Description
- The Global X Copper Miners ETF (COPX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Total Return Index.
Similar ETFs
The Global X - Copper Miners ETF (COPX) is an exchange-traded fund issued by Global X that launched on Apr 18, 2010. It currently manages $6.87B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 40 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 50.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TECK-B.TO | TECK RESOURCES LTD-CLS B | 5.66% | 6,069,850 | $412.9M |
| 2 | HBM.TO | HUDBAY MINERALS INC | 5.62% | 15,724,840 | $410.3M |
| 3 | SCCO | SOUTHERN COPPER CORP | 5.46% | 1,910,559 | $398.7M |
| 4 | BHP.AX | BHP GROUP LTD | 5.21% | 8,755,162 | $380.6M |
| 5 | FCX | FREEPORT-MCMORAN INC | 5.18% | 5,153,470 | $377.7M |
| 6 | GLEN.L | GLENCORE PLC | 4.93% | 46,402,067 | $359.6M |
| 7 | KGH.WA | KGHM POLSKA MIEDZ SA | 4.80% | 3,928,912 | $350.1M |
| 8 | ANTO.L | ANTOFAGASTA PLC | 4.75% | 6,902,310 | $346.7M |
| 9 | FM.TO | FIRST QUANTUM MINERALS LTD | 4.64% | 12,354,936 | $338.4M |
| 10 | BOL.ST | BOLIDEN AB | 4.42% | 5,896,768 | $322.6M |
| 11 | 5713.T | SUMITOMO METAL MINING CO LTD | 4.13% | 5,085,504 | $301.4M |
| 12 | 2899.HK | ZIJIN MINING GROUP CO LTD-H | 4.13% | 72,545,535 | $301.2M |
| 13 | LUN.TO | LUNDIN MINING CORP | 3.97% | 11,767,465 | $290.0M |
| 14 | SFR.AX | SANDFIRE RESOURCES LTD | 3.92% | 18,006,979 | $285.7M |
| 15 | 2099.HK | CHINA GOLD INTERNATIONAL RES | 3.43% | 9,286,300 | $250.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.44% | |
| 1W | -3.46% | |
| 1M | -13.29% | |
| 3M | +0.39% | |
| 6M | -4.50% | |
| YTD | +6.79% | |
| 1Y | +32.15% | |
| 3Y | +134.51% | |
| 5Y | +101.97% |
Moving Averages
20-Day MA
$83.51
Below 20-Day MA50-Day MA
$87.32
Below 50-Day MA200-Day MA
$83.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.45
Current Price
$77.98
52-Week Low
$57.43
$57.43$96.45
Current Yield
2.41%
Annual Dividend
$3.8526
Frequency
2x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.2580 | Jul 7, 2026 |
| Dec 30, 2025 | $1.6725 | Jan 7, 2026 |
| Dec 30, 2025 | $1.6725 | Jan 7, 2026 |
| Jun 27, 2025 | $0.2497 | Jul 7, 2025 |
| Jun 27, 2025 | $0.2497 | Jul 7, 2025 |
| Dec 30, 2024 | $0.5303 | Jan 7, 2025 |
| Jun 27, 2024 | $0.1588 | Jul 5, 2024 |
| Dec 28, 2023 | $0.3907 | Jan 8, 2024 |
| Dec 28, 2023 | $0.3907 | Jan 8, 2024 |
| Jun 29, 2023 | $0.5048 | Jul 10, 2023 |
| Dec 29, 2022 | $0.3955 | Jan 9, 2023 |
| Dec 29, 2022 | $0.3950 | Jan 9, 2023 |
| Jun 29, 2022 | $0.7180 | Jul 8, 2022 |
| Jun 29, 2022 | $0.7179 | Jul 8, 2022 |
| Dec 30, 2021 | $0.3852 | Jan 7, 2022 |
| Dec 30, 2021 | $0.3850 | Jan 7, 2022 |
| Jun 29, 2021 | $0.1613 | Jul 8, 2021 |
| Jun 29, 2021 | $0.1610 | Jul 8, 2021 |
| Dec 30, 2020 | $0.3230 | Jan 8, 2021 |
| Dec 30, 2020 | $0.3226 | Jan 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | COPX | Basic Materials(95 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.62% | 1.73% |
| AUM | $6.87B | $1.41B | $616.4M |
| Dividend Yield | 2.41% | 2.31% | 3.70% |
| Avg Volume | 2.2M | 579.4K | 266.8K |
| Holdings | 40 | 110 | 21 |
| Performance | |||
| 1-Month Return | -13.29% | -7.84% | -11.42% |
| 6-Month Return | -1.84% | -5.72% | -4.33% |
| YTD Return | +8.68% | +0.36% | +8.41% |
| 1-Year Return | -2.28% | -6.83% | -0.14% |
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