Key stats
About GLOBAL X FDS
Home page
Inception date
Apr 19, 2010
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks100.00%
Non-Energy Minerals93.33%
Distribution Services4.33%
Producer Manufacturing2.34%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America45.28%
Europe23.86%
Asia17.85%
Oceania11.97%
Middle East1.03%
Latin America0.00%
Africa0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
F
First Quantum Minerals Ltd.FM
5.39%
L
Lundin Mining CorporationLUN
5.18%
2
Zijin Mining Group Co., Ltd. Class H2899
4.97%
A
Antofagasta plcANTO
4.95%
5
Sumitomo Metal Mining Co., Ltd.5713
4.76%
F
Freeport-McMoRan, Inc.FCX
4.65%
K
KGHM Polska Miedz S.A.KGH
4.47%
B
BHP Group LtdBHP
4.38%
S
Southern Copper CorporationSCCO
4.33%
G
Glencore plcGLEN
4.33%
Top 10 weight47.41%
40 total holdings
Dividends
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
Jun '25
0.00
0.20
0.40
0.60
0.80
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 27, 2025
Jun 27, 2025
Jul 7, 2025
0.250
Semi-Annual
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COPX invests in stocks. The fund's major sectors are Non-Energy Minerals, with 93.33% stocks, and Distribution Services, with 4.33% of the basket. The assets are mostly located in the North America region.
COPX top holdings are First Quantum Minerals Ltd. and Lundin Mining Corporation, occupying 5.39% and 5.18% of the portfolio correspondingly.
COPX last dividends amounted to 0.25 USD. Six months before that, the issuer paid 0.53 USD in dividends, which shows a 112.40% decrease.
COPX assets under management is 1.81 B USD. It's fallen 11.69% over the last month.
COPX fund flows account for −1.08 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, COPX pays dividends to its holders with the dividend yield of 1.76%. The last dividend (Jul 7, 2025) amounted to 0.25 USD. The dividends are paid semi-annually.
COPX shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 19, 2010, and its management style is Passive.
COPX expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
COPX follows the Solactive Global Copper Miners Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COPX invests in stocks.
COPX price has fallen by −0.51% over the last month, and its yearly performance shows a 8.19% increase. See more dynamics on COPX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.44% over the last month, have fallen by −0.44% over the last month, showed a 16.60% increase in three-month performance and has increased by 15.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.44% over the last month, have fallen by −0.44% over the last month, showed a 16.60% increase in three-month performance and has increased by 15.93% in a year.