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Global X - Copper Miners ETF (COPX)
USD74.35
-2.19 (-2.86%)
AMEX USD US Equity
NAV
USD 76.31
-2.57% vs NAV
as of 2026-07-13
AUM
USD 6.98B
TER
0.65%
Yield (TTM)
2.60%
Distribution
Distributing · Semi-Annual
52-week range
42.75 – 95.70
Holdings
45
Issuer
Global X
About this ETF
The Global X Copper Miners ETF, identified by the ticker COPX, is structured to mirror the financial outcomes, encompassing both capital appreciation and dividend payouts, of the Solactive Global Copper Miners Total Return Index. This objective is considered prior to the deduction of the fund's operational costs and expenses.
ISIN
US37954Y8306
Issuer
Global X
Domicile
US
Inception
2010-04-19
Asset class
Equity
Website
globalxetfs.com/funds/COPX
Price
Top 10 holdings
| TECK RESOURCES LTD-CLS B TECK-B.TO | 5.54% |
| BHP GROUP LTD BHP.AX | 5.41% |
| ANTOFAGASTA PLC ANTO.L | 5.32% |
| FIRST QUANTUM MINERALS LTD FM.TO | 5.21% |
| HUDBAY MINERALS INC HBM.TO | 5.20% |
| SOUTHERN COPPER CORP SCCO | 5.05% |
| KGHM POLSKA MIEDZ SA KGH.WA | 4.87% |
| GLENCORE PLC GLEN.L | 4.86% |
| BOLIDEN AB BOL.ST | 4.85% |
| FREEPORT-MCMORAN INC FCX | 4.82% |
Sector mix
Price chart
USD74.35
-2.19 (-2.86%)
Loading historical data…
Returns
| 1 month | -4.00% |
| 3 months | -10.98% |
| 6 months | -1.68% |
| Year to date | +3.57% |
| 1 year | +63.48% |
| 3 years (ann.) | +26.80% |
| 5 years (ann.) | +14.85% |
| 10 years (ann.) | +17.04% |
Risk profile
| Volatility (1y, ann.) | 44.84% |
| Sharpe (1y) | 1.32 |
| Sharpe (3y) | 0.82 |
| Sortino (1y) | 1.82 |
| Max drawdown (1y) | -27.82% |
| Max drawdown (5y) | -43.39% |
| Max drawdown (full) | -85.41% |
| Beta vs S&P 500 (1y) | 2.32 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
21
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-3.55%
CVaR 95% (daily)
-5.19%
GARCH vol forecast (22d)
2.67%
Market regime (Markov)
Bear
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.
Top-10 concentration
51.1%
Effective holdings
26
Disclosed positions
45
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
COPX
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 |
|---|---|---|
| 2026-06-29 | 2026-07-07 | USD 0.2580 |
| 2025-12-30 | 2026-01-07 | USD 1.6725 |
| 2025-06-27 | 2025-07-07 | USD 0.2497 |
| 2024-12-30 | 2025-01-07 | USD 0.5303 |
| 2024-06-27 | 2024-07-05 | USD 0.1588 |
| 2023-12-28 | 2024-01-08 | USD 0.3907 |
| 2023-06-29 | 2023-07-10 | USD 0.5048 |
| 2022-12-29 | 2023-01-09 | USD 0.3950 |
| 2022-06-29 | 2022-07-08 | USD 0.7179 |
| 2021-12-30 | 2022-01-07 | USD 0.3852 |
| 2021-06-29 | 2021-07-08 | USD 0.1613 |
| 2020-12-30 | 2021-01-08 | USD 0.3226 |
| 2020-06-29 | 2020-07-08 | USD 0.0712 |
| 2019-12-30 | 2020-01-08 | USD 0.0546 |
| 2019-06-27 | 2019-07-08 | USD 0.2238 |
| 2018-12-28 | 2019-01-08 | USD 0.4735 |
| 2017-12-28 | 2018-01-09 | USD 0.4284 |
| 2016-12-28 | 2017-01-06 | USD 0.1190 |
| 2015-12-29 | 2016-01-08 | USD 0.1420 |
| 2014-12-29 | 2015-01-08 | USD 0.5100 |
| 2013-12-27 | 2014-01-08 | USD 0.1980 |
| 2012-12-27 | 2013-01-09 | USD 1.2840 |
| 2011-12-28 | — | USD 2.7180 |
| 2010-12-29 | — | USD 0.2790 |
Splits
| 2015-11-18 | 1:3 |
ESG profile
Derived from holdings
covers 9.9% of the portfolio by weight
(2 scored constituents)
Environmental
46.1
class avg 63.0
Social
53.8
class avg 62.3
Governance
68.4
class avg 64.9
Total ESG
56.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
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 | 1.4% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.9% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 0.5% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.5% |
