COPP.TO
Global X Copper Producers Index ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 212.0 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | May 17, 2022 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TECK RESOURCES LTD-CLS B | 12.1 % |
| LUNDIN MINING CORP | 11.5 % |
| FREEPORT-MCMORAN COPPER | 11.4 % |
| SOUTHERN COPPER CORP | 10.4 % |
| FIRST QUANTUM MINERALS LTD | 9.0 % |
| HUDBAY MINERALS INC | 7.8 % |
| IVANHOE MINES LTD. CLASS A | 7.1 % |
| BHP BILLITON LTD-SPON ADR | 5.7 % |
| RIO TINTO PLC-SPON ADR | 5.4 % |
| CAPSTONE COPPER CORP | 5.3 % |
Constituent Breakdown
| Number of holdings | 28 |
| Herfindahl-Hirschman Index | 825 |
| Wgt avg mkt cap (mns) | $44,718 |
| Large cap (>$10bn) | 72.5% |
| Mid cap ($2-10bn) | 13.3% |
| Small cap (<$2bn) | 4.1% |
| Developed mkts. | 89.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 63.6 % |
 |
UNITED STATES | 24.2 % |
 |
AUSTRALIA | 6.3 % |
 |
BRITAIN | 6.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.4% | 104.6% | 29.6% | 37.7% | -- | -- | -- | 24.8% |
| Dividend Yield | 0.0% | 0.4% | 0.2% | 0.5% | -- | -- | -- | 0.7% |
| Total Returns | 22.4% | 105.0% | 29.9% | 38.2% | -- | -- | -- | 25.5% | Ann. Volatility | 51.2% | 40.3% | 40.0% | 37.4% | -- | -- | -- | 38.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.95 | 32% |
| MSCI EAFE | 1.75 | 42% |
| MSCI Emg Mkts | 1.37 | 44% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $2 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $59.09 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 1.40/0.93 |
| Bollinger Bands (Upper/Lower) | $65.70/$52.32 |
| 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. COPP.TO |
Expenses vs. COPP.TO |
ALTAR Score™ vs. COPP.TO |
|---|---|---|---|---|
| XBM.TO | iShares S&P/TSX Global Base Metals Index ETF | 58.9% | -4 bp | +0.8% |
| ZMT.TO | BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | 26.9% | -10 bp | -1.0% |
| MTRX.TO | Global X Artificial Intelligence Infrastructure Index ETF | 14.0% | -16 bp | -0.8% |
| XMA.TO | iShares S&P/TSX Capped Materials Index ETF | 13.5% | -10 bp | +0.2% |
Risk and Returns: COPP.TO 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.
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Results & Estimates (CAD)
| 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
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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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
2.6%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. COPP.TO's ALTAR Score™ is approximately -2.3 standard
deviations above the category average. This places COPP.TO in the 1st percentile
among funds in the category.
Sell-Side Consensus
$67.08
PRICE TARGET
-2.3%
UPSIDE