Global X Copper Miners ET... (COPX)
37.72
-0.50 (-1.31%)
At close: Mar 03, 2025, 3:59 PM
No 1D chart data available
| Bid | 37.72 |
| Market Cap | 2.52B |
| AUM | 2.76B |
| NAV | 42.46 |
| EPS (ttm) | 2.36 |
| PE Ratio (ttm) | 15.99 |
| Shares Out | 66.77M |
| Inception Date | Apr 19, 2010 |
| Ask | 38.1 |
| Volume | 514.16K |
| Open | 39.06 |
| Previous Close | 38.22 |
| Day's Range | 37.52 - 39.45 |
| 52-Week Range | 35.75 - 52.90 |
| Holdings | 41 |
| 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 19, 2010
Provider Global X
Website Fund Home Page
Top 10 Holdings 49.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Boliden Ab | 6.37% | |
| First Quantum | 5.54% | |
| Antofagasta Plc | 5.24% | |
| Zijin Mining-h | 4.94% | |
| Lundin Mining Corp | 4.78% | |
| Bhp Group Ltd | 4.74% | |
| Kghm Polska Miedz Sa | 4.72% | |
| Southern Copper Corp... | 4.53% | |
| Teck Resources Ltd-c... | 4.50% | |
| Freeport-mcmoran Inc... | 4.33% |
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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