COPX.L
Global X Copper Miners UCITs ETF
The Global X Copper Miners UCITS ETF (COPX) provides investors access to a broad range of copper mining companies. COPX tracks the Solactive Global Copper Miners Total Return v2 Index.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.0 B
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Nov 24, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SUMITOMO METAL MINING CO LTD | 6.4 % |
| GLENCORE INTERNATIONAL PLC | 6.1 % |
| LUNDIN MINING CORP | 6.0 % |
| FREEPORT-MCMORAN COPPER | 5.4 % |
| KGHM POLSKA MIEDZ S.A. | 5.3 % |
| SOUTHERN COPPER CORP | 5.0 % |
| BHP BILLITON LTD | 4.8 % |
| ANTOFAGASTA PLC | 4.8 % |
| HUDBAY MINERALS INC | 4.6 % |
| BOLIDEN | 4.5 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 403 |
| Wgt avg mkt cap (mns) | $29,920 |
| Large cap (>$10bn) | 64.1% |
| Mid cap ($2-10bn) | 26.5% |
| Small cap (<$2bn) | 6.6% |
| Developed mkts. | 83.8% |
| Emerging mkts. | 16.3% |
Sector Breakdown
Country Exposure
 |
CANADA | 34.0 % |
 |
UNITED STATES | 10.4 % |
 |
JAPAN | 9.3 % |
 |
CHINA | 9.2 % |
 |
AUSTRALIA | 8.4 % |
 |
SWITZERLAND | 6.1 % |
 |
POLAND | 5.3 % |
 |
BRITAIN | 5.0 % |
 |
SWEDEN | 4.5 % |
 |
GERMANY | 3.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 32.9% | 158.3% | 67.3% | 39.7% | -- | -- | -- | 29.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 32.9% | 158.3% | 67.3% | 39.7% | -- | -- | -- | 29.2% | Ann. Volatility | 52.1% | 37.6% | 36.8% | 34.6% | -- | -- | -- | 35.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.53 | 7% |
| MSCI EAFE | 0.96 | 18% |
| MSCI Emg Mkts | 1.02 | 24% |
Liquidity Measures
| Avg. volume (000) | 157 |
| ADV traded (mns) | $9 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $67.71 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 2.51/2.17 |
| Bollinger Bands (Upper/Lower) | $74.89/$63.23 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. COPX.L |
Expenses vs. COPX.L |
ALTAR Score™ vs. COPX.L |
|---|---|---|---|---|
| MINE.L | iShares Copper Miners UCITS ETF | 45.7% | -10 bp | -2.3% |
| METG.L | iShares Essential Metals Producers UCITS ETF | 38.1% | -10 bp | +0.4% |
| DMAT.L | Global X Disruptive Materials UCITs ETF | 27.1% | -15 bp | +0.5% |
| EXV6.DE | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 19.0% | -19 bp | +3.3% |
| WELI.DE | Amundi S&P World Materials Screened UCITS ETF Acc | 13.5% | -47 bp | +0.5% |
| WELV.DE | Amundi S&P World Materials Screened UCITS ETF Dist | 13.5% | -47 bp | +0.5% |
| XDWM.DE | Xtrackers MSCI World Materials UCITS ETF 1C | 13.5% | -40 bp | +0.6% |
| WMTS.AS | iShares MSCI World Materials Sector Advanced UCITS ETF | 12.7% | -47 bp | +0.9% |
Risk and Returns: COPX.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.4%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. COPX.L's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places COPX.L in the 48th percentile
among funds in the category.
Sell-Side Consensus
$68.18
PRICE TARGET
+14.1%
UPSIDE