AUM $7.47BER 0.65%NAV $81.02Holdings 41Inception Apr 2010
Price Chart
Key Statistics
Previous Close
$83.16Day Range
$84.00$86.56
52-Week Range
$41.98$95.70
Avg Volume
3.7MDividend Yield
2.36%Expense Ratio
0.65%AUM
$7.47BShares Outstanding
45.1METF 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 | 96.67% |
| Industrials | 3.33% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 38.60% |
| Australia | 11.89% |
| United States | 10.24% |
| China | 8.43% |
| Japan | 5.84% |
| Switzerland | 5.42% |
| Poland | 5.18% |
| United Kingdom | 5.07% |
| Sweden | 4.68% |
| Germany | 3.25% |
| Spain | 0.68% |
| Saudi Arabia | 0.54% |
| Other | 0.18% |
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 $7.47B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 41 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 51.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TECK-B.TO | TECK RESOURCES LTD-CLS B | 5.54% | 6,533,858 | $414.0M |
| 2 | HBM.TO | HUDBAY MINERALS INC | 5.38% | 15,168,835 | $401.8M |
| 3 | BHP.AX | BHP GROUP LTD | 5.35% | 9,412,855 | $399.8M |
| 4 | FM.TO | FIRST QUANTUM MINERALS LTD | 5.35% | 13,266,960 | $399.6M |
| 5 | GLEN.L | GLENCORE PLC | 5.12% | 49,972,851 | $382.4M |
| 6 | KGH.WA | KGHM POLSKA MIEDZ SA | 5.10% | 4,219,827 | $381.2M |
| 7 | ANTO.L | ANTOFAGASTA PLC | 5.10% | 7,412,119 | $380.9M |
| 8 | SCCO | SOUTHERN COPPER CORP | 4.94% | 2,027,370 | $369.3M |
| 9 | FCX | FREEPORT-MCMORAN INC | 4.91% | 5,533,955 | $367.1M |
| 10 | BOL.ST | BOLIDEN AB | 4.58% | 6,353,846 | $342.1M |
| 11 | LUN.TO | LUNDIN MINING CORP | 4.45% | 12,638,851 | $332.4M |
| 12 | 2899.HK | ZIJIN MINING GROUP CO LTD-H | 3.88% | 78,160,535 | $290.2M |
| 13 | CS.TO | CAPSTONE COPPER CORP | 3.61% | 27,512,676 | $269.7M |
| 14 | IVN.TO | IVANHOE MINES LTD-CL A | 3.55% | 32,850,506 | $265.3M |
| 15 | 5713.T | SUMITOMO METAL MINING CO LTD | 3.52% | 5,460,944 | $263.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.48% | |
| 1W | +5.76% | |
| 1M | +3.52% | |
| 3M | +9.29% | |
| 6M | +25.82% | |
| YTD | +17.67% | |
| 1Y | +97.54% | |
| 3Y | +117.32% | |
| 5Y | +127.74% |
Moving Averages
20-Day MA
$84.80
Above 20-Day MA50-Day MA
$83.69
Above 50-Day MA200-Day MA
$73.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.70
Current Price
$86.05
52-Week Low
$41.98
$41.98$95.70
Current Yield
2.36%
Annual Dividend
$2.6112
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.6725 | Jan 7, 2026 |
| 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 |
| Jun 29, 2023 | $0.5048 | Jul 10, 2023 |
| Dec 29, 2022 | $0.3955 | Jan 9, 2023 |
| Jun 29, 2022 | $0.7179 | Jul 8, 2022 |
| Dec 30, 2021 | $0.3852 | Jan 7, 2022 |
| Jun 29, 2021 | $0.1613 | Jul 8, 2021 |
| Dec 30, 2020 | $0.3226 | Jan 8, 2021 |
| Jun 29, 2020 | $0.0712 | Jul 8, 2020 |
| Dec 30, 2019 | $0.0546 | Jan 8, 2020 |
| Jun 27, 2019 | $0.2238 | Jul 8, 2019 |
| Dec 28, 2018 | $0.4735 | Jan 8, 2019 |
| Dec 28, 2017 | $0.4283 | Jan 9, 2018 |
| Dec 28, 2016 | $0.1195 | Jan 6, 2017 |
| Dec 29, 2015 | $0.1421 | Jan 8, 2016 |
| Dec 29, 2014 | $0.1698 | Jan 8, 2015 |
| Dec 27, 2013 | $0.0663 | Jan 8, 2014 |
Dividend Payments Over Time
Category Comparison
| Metric | COPX | Basic Materials(108 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.64% | 1.74% |
| AUM | $7.47B | $2.94B | $674.3M |
| Dividend Yield | 2.36% | 3.55% | 3.69% |
| Avg Volume | 3.7M | 1.0M | 442.0K |
| Holdings | 41 | 54 | 19 |
| Performance | |||
| 1-Month Return | -6.46% | -8.34% | -6.67% |
| 6-Month Return | +25.58% | +9.17% | +20.06% |
| YTD Return | +19.75% | +7.00% | +12.62% |
| 1-Year Return | +99.10% | +48.72% | +58.86% |
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