Summary
Sprott Copper Miners ETF is an ETF - a fund traded on an exchange like a stock - run by Sprott. Positions inside: 80. The ten largest make up 75% of the fund.
- Yearly costs
- 0.66%
- Fund size
- $266.1M
- Positions
- 80
- Dividend yield
- 2.08%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 75% of the fund, so its result rests on a few names.
- 99% of the fund is in one sector (Basic materials).
- Costs of 0.66% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 46% from its high.
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.9%
- 3 months
- +8.6%
- This year
- +14%
- 1 year
- +33%
- Avg. market cap
- $51.0B
- P/E
- 19.6x
- Forward P/E
- 16.6x
- P/S
- 3.5x
- P/B
- 2.7x
- P/FCF
- 21.9x
- EV/EBITDA
- 8.9x
- Dividend yield
- 0.59%
- ROIC
- 7.9%
- ROE
- 14.2%
- Gross margin
- 24.5%
- Operating margin
- 6.8%
- Net margin
- 10.5%
- Payout ratio
- 11.5%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.95
Weighted average of the 50 largest companies, which make up 81% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 FCFreeport-McMoRan Inc. FCX 25%
- 2 TETeck Resources Limited TECK 11%
- 3 Antofagasta PLC 7.9%
- 4 Sprott Physical Copper Trust 5.4%
- 5 SCSouthern Copper Corporation SCCO 5.2%
- 6 HBHudbay Minerals HBM 4.9%
- 7 KGKGHM Polska Miedz S.A. KGH.WA 4.7%
- 8 LULundin Mining Corporation LUN.TO 4.7%
- 9 FMFirst Quantum Minerals Ltd. FM.TO 4.2%
- 10 CSCapstone Copper Corp. CS.TO 2.9%
Positions in the fund: 80. The ten largest make up 75% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 99%
- Financials 0.3%
- Consumer cyclical 0.1%
- Industrials 0.1%
- Energy 0.08%
- Other 0.3%
By country
- Canada 43%
- United States 31%
- United Kingdom 8.1%
- Australia 6.5%
- Other countries 11%
By company size
- Large cap 80%
- Mid cap 12%
- Small cap 5.2%
- Micro cap 2.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 82% of the fund.
Largest sector: Basic materials (99%). Largest country: Canada (43%). Largest size group: Large cap (80%).
What does it cost me?
Expensive- A year from $10,000
- $66.00
- Over 20 years
- $3,144
From every $10,000 invested the fund takes $66.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,144.
How has it done?
Growing over the long run- Over the last year
- +33%
- Deepest drop
- -46%
- Yearly volatility
- 48%
Growth over the last year: 33%. Deepest drop in these years: 46% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.08%
- Last payment
- $0.82
Over the last 12 months it paid $0.82 per share, which is 2.08% of today's price. The last payment was $0.82 on Dec 18, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $3.85M
- Shares a day
- 97K
On an average day about $3.85M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.6
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 0.5%
- Fairly valued 0.3%
- Overvalued 99%
On average the companies inside trade for 19.6 times their yearly profit. By Fair Price, 99% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 81% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EM EMET VanEck Copper and Green Metals ETF | United States | 0.62% | $33.1M | - | Pays out | 44% |
CO COPX Global X Copper Miners ETF | United States | 0.65% | $6.85B | +28% | Pays out | 44% |
4C 4COP.DE Global X - Copper Miners UCITS ETF | Ireland | 0.55% | $443.0M | +37% | Reinvests | 42% |
IC ICOP iShares Copper and Metals Mining ETF | United States | 0.47% | $455.2M | +31% | Pays out | 39% |
CO COPA Themes Copper Miners ETF | United States | 0.35% | $11.8M | +29% | Reinvests | 36% |
CO COPM.SW iShares Copper Miners UCITS ETF | Ireland | 0.55% | $530.8M | +38% | Reinvests | 35% |
