Global X Copper Miners ETFGG

Global X Copper Miners ETF

32.67USDR
−3.73−10.25%
At close at Apr 4, 23:52 GMT
USD
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Key stats


Assets under management (AUM)
‪2.47 B‬USD
Fund flows (1Y)
‪859.25 M‬USD
Dividend yield (indicated)
2.11%
Discount/Premium to NAV
−3.9%
Shares outstanding
‪66.49 M‬
Expense ratio
0.65%

About Global X Copper Miners ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Apr 19, 2010
Structure
Open-Ended Fund
Index tracked
Solactive Global Copper Miners Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
COPX is the first ETF option for a pure-play copper exposure in the equity space. The fund gets this exposure by tracking a market-cap-weighted index that offers broad equity exposure to the global copper mining industry. Although technically a global fund, it has a strong North American exposure. The fund ranks companies according to their average daily trading volume with respect to its exchange over three months. The highest ranked funds are included in the index. The index is rebalanced semi-annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Copper miners
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 3, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.92%
Non-Energy Minerals93.23%
Distribution Services3.81%
Producer Manufacturing2.88%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
11%42%25%1%18%
North America42.81%
Europe25.41%
Asia18.77%
Oceania11.91%
Middle East1.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
2
Zijin Mining Group Co., Ltd. Class H2899
5.94%
B
Boliden ABBOL
5.91%
F
First Quantum Minerals Ltd.FM
5.91%
A
Antofagasta plcANTO
5.10%
K
KGHM Polska Miedz S.A.KGH
4.78%
B
BHP Group LtdBHP
4.76%
L
Lundin Mining CorporationLUN
4.63%
S
Southern Copper CorporationSCCO
4.56%
5
Sumitomo Metal Mining Co., Ltd.5713
4.12%
H
Hudbay Minerals IncHBM
4.07%
Top 10 weight49.78%
40 total holdings

Dividends


Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
0.530
Semi-Annual
Jun 27, 2024
Jun 27, 2024
Jul 5, 2024
0.159
Semi-Annual
Dec 28, 2023
Dec 29, 2023
Jan 8, 2024
0.391
Semi-Annual
Jun 29, 2023
Jun 30, 2023
Jul 10, 2023
0.505
Semi-Annual
Dec 29, 2022
Dec 30, 2022
Jan 9, 2023
0.395
Semi-Annual

Assets under management (AUM)



Fund Flows