Global X Copper Miners ET... (COPX)
AMEX: COPX
· Real-Time Price · USD
38.88
0.81 (2.13%)
At close: May 02, 2025, 12:35 PM
2.13% (1D)
| Bid | 38.86 |
| Market Cap | 2.64B |
| AUM | 2.14B |
| NAV | 39.16 |
| EPS (ttm) | 2.82 |
| PE Ratio (ttm) | 13.79 |
| Shares Out | 77.39M |
| Inception Date | Apr 20, 2010 |
| Ask | 38.9 |
| Volume | 1.37M |
| Open | 38.92 |
| Previous Close | 38.07 |
| Day's Range | 38.40 - 39.05 |
| 52-Week Range | 30.77 - 52.90 |
| Holdings | 49 |
| Expense Ratio | 0.65% |
About COPX
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the copper mining industry. The fund is non-diversified.
Asset Class Equity
Ticker Symbol COPX
Inception Date Apr 20, 2010
Provider Global X
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 49.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| First Quantum | FM.TO | 5.89% |
| Zijin Mining-h | 2899.HK | 5.71% |
| Boliden Ab | BOL.ST | 5.49% |
| Antofagasta Plc | ANTO.L | 5.31% |
| Lundin Mining Corp | LUN.TO | 4.88% |
| Kghm Polska Miedz Sa | KGH.WA | 4.71% |
| Bhp Group Ltd | BHP.AX | 4.64% |
| Southern Copper Corp... | SCCO | 4.60% |
| Sumitomo Met Min | 5713.T | 4.25% |
| Freeport-mcmoran Inc... | FCX | 4.25% |
Dividends Dividend Yield 1.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 | $0.3950 | Jan 9, 2023 |
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