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
$ 1.2 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 +
| HUDBAY MINERALS INC | 5.5 % |
| TECK RESOURCES LTD-CLS B | 5.4 % |
| BHP BILLITON LTD | 5.2 % |
| FIRST QUANTUM MINERALS LTD | 5.0 % |
| ANTOFAGASTA PLC | 5.0 % |
| KGHM POLSKA MIEDZ S.A. | 5.0 % |
| BOLIDEN | 4.9 % |
| SOUTHERN COPPER CORP | 4.8 % |
| GLENCORE INTERNATIONAL PLC | 4.7 % |
| LUNDIN MINING CORP | 4.7 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 381 |
| 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. | 84.4% |
| Emerging mkts. | 15.6% |
Sector Breakdown
Country Exposure
 |
CANADA | 39.9 % |
 |
AUSTRALIA | 9.8 % |
 |
UNITED STATES | 9.3 % |
 |
CHINA | 8.4 % |
 |
JAPAN | 6.3 % |
 |
BRITAIN | 5.0 % |
 |
POLAND | 5.0 % |
 |
SWEDEN | 4.9 % |
 |
SWITZERLAND | 4.7 % |
 |
GERMANY | 3.3 % |
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% | 122.8% | 39.4% | 40.4% | -- | -- | -- | 25.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 22.4% | 122.8% | 39.4% | 40.4% | -- | -- | -- | 25.1% | Ann. Volatility | 53.5% | 40.7% | 39.6% | 36.5% | -- | -- | -- | 37.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.54 | 20% |
| MSCI EAFE | 1.50 | 30% |
| MSCI Emg Mkts | 1.22 | 35% |
Liquidity Measures
| Avg. volume (000) | 81 |
| ADV traded (mns) | $6 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $65.65 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.84/0.63 |
| Bollinger Bands (Upper/Lower) | $71.90/$60.15 |
| Short interest (% of AUM) | 0.0% |
Distributions
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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 | 46.0% | -10 bp | -1.9% |
| METG.L | iShares Essential Metals Producers UCITS ETF | 36.7% | -10 bp | +0.7% |
| DMAT.L | Global X Disruptive Materials UCITs ETF | 22.3% | -15 bp | +0.8% |
| EXV6.DE | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 18.5% | -19 bp | +2.9% |
| RARE.L | WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF | 15.4% | -15 bp | +0.3% |
| XDWM.DE | Xtrackers MSCI World Materials UCITS ETF 1C | 14.6% | -40 bp | +1.2% |
| WELI.DE | Amundi S&P World Materials Screened UCITS ETF Acc | 14.0% | -47 bp | +1.0% |
| WELV.DE | Amundi S&P World Materials Screened UCITS ETF Dist | 14.0% | -47 bp | +1.0% |
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.
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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
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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
3.7%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. COPX.L's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places COPX.L in the 41st percentile
among funds in the category.
Sell-Side Consensus
$71.29
PRICE TARGET
+0.3%
UPSIDE