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Sprott Junior Copper Miners ETF (COPJ)
About this ETF
Under typical circumstances, the fund commits a minimum of 80% of its total assets to the securities comprising its tracking index. This index is designed to mirror the financial performance of companies that generate at least 50% of their income or hold at least 50% of their assets in activities related to copper, specifically mining, exploration, development, and production. The index generally consists of 25 to 45 component firms. It is structured as a non-diversified investment vehicle.
Price
Top 10 holdings
| Trekor Metals Ltd. TGB | 5.26% |
| Faraday Copper Corp. FDY.TO | 5.04% |
| ATALAYA MINING COPPER SA ATYM.L | 4.87% |
| FireFly Metals Ltd. FFM.AX | 4.58% |
| ERO Copper Corp. ERO.TO | 4.49% |
| Osisko Metals Inc. OM.TO | 4.47% |
| Solaris Resources Inc. SLS.TO | 4.19% |
| Amerigo Resources Ltd. ARG.TO | 3.90% |
| Ivanhoe Electric Inc. / US IE | 3.62% |
| Sociedad Punta del Cobre SA | 3.62% |
Sector mix
Price chart
Returns
| 1 month | +0.55% |
| 3 months | -8.54% |
| 6 months | -7.95% |
| Year to date | -1.91% |
| 1 year | +45.32% |
| 3 years (ann.) | +26.54% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 46.43% |
| Sharpe (1y) | 1.04 |
| Sharpe (3y) | 0.82 |
| Sortino (1y) | 1.35 |
| Max drawdown (1y) | -32.28% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -37.08% |
| Beta vs S&P 500 (1y) | 2.10 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-18 | 2025-12-22 | USD 4.5473 |
| 2024-12-12 | 2024-12-19 | USD 2.1500 |
| 2023-12-14 | 2023-12-21 | USD 0.4557 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.0% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
