Global X Copper Miners ETF COPX · AMEX
$71.43 +1.71% (+$1.20)
Summary
Global X Copper Miners ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 46. The ten largest make up 51% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $6.33B
- Positions
- 46
- Dividend yield
- 2.70%
- Running since
- 2010
What speaks for it
- A large fund with $6.33B under management.
- Easy to buy and sell: about $197.5M changes hands a day.
- Average yearly growth over the last ten years: 15%.
- It has been running since 2010.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- 97% of the fund is in one sector (Basic materials).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 43% from its high.
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
- -19%
- 3 months
- -18%
- This year
- -2.2%
- 1 year
- +17%
- 3 years
- +108%
- 5 years
- +95%
- 10 years
- +303%
- Avg. market cap
- $39.8B
- P/E
- 13.0x
- Forward P/E
- 11.7x
- P/S
- 1.4x
- P/B
- 2.0x
- P/FCF
- 17.6x
- EV/EBITDA
- 6.8x
- Dividend yield
- 0.81%
- ROIC
- 10.5%
- ROE
- 16.6%
- Gross margin
- 23.9%
- Operating margin
- 3.7%
- Net margin
- 17.0%
- Payout ratio
- 10.5%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.42
Weighted average of the 36 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 TETeck Resources Limited TECK-B.TO 5.7%
- 2 HBHudbay Minerals Inc. HBM.TO 5.6%
- 3 SCSouthern Copper Corporation SCCO 5.5%
- 4 BHBHP Group Limited BHP.AX 5.2%
- 5 FCFreeport-McMoRan Inc. FCX 5.2%
- 6 GLENCORE PLC 4.9%
- 7 KGKGHM Polska Miedz S.A. KGH.WA 4.8%
- 8 ANTOFAGASTA PLC 4.8%
- 9 FMFirst Quantum Minerals Ltd. FM.TO 4.6%
- 10 BOBoliden AB BOL.ST 4.4%
Positions in the fund: 46. The ten largest make up 51% of it.
Composition as of Oct 13, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 97%
- Industrials 2.5%
- Consumer defensive 0.05%
- Other 0.01%
By country
- Canada 35%
- China 14%
- United States 12%
- Australia 10%
- Other countries 29%
By company size
- Mega cap 5.9%
- Large cap 53%
- Mid cap 37%
- Small cap 4.6%
- Micro cap 0.01%
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 89% of the fund.
Largest sector: Basic materials (97%). Largest country: Canada (35%). Largest size group: Large cap (53%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 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 $3,099.
How has it done?
Growing over the long run- A year on average, 10 years
- +15%
- Deepest drop
- -43%
- Yearly volatility
- 48%
Average yearly growth over the last ten years: 15%. Deepest drop in these years: 43% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.70%
- Payments a year
- 2
- Last payment
- $0.26
Over the last 12 months it paid $1.93 per share, which is 2.70% of today's price. The last payment was $0.26 on Jun 29, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $197.5M
- Shares a day
- 2.8M
On an average day about $197.5M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.0
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 5.3%
- Overvalued 79%
On average the companies inside trade for 13.0 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (36), which make up 89% 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 | ||
|---|---|---|---|---|---|---|
4C 4COP.DE Global X - Copper Miners UCITS ETF | Ireland | 0.55% | $394.3M | +28% | Reinvests | 88% |
CO COPA Themes Copper Miners ETF | United States | 0.35% | $10.6M | +19% | Reinvests | 57% |
IC ICOP iShares Copper and Metals Mining ETF | United States | 0.47% | $407.3M | +22% | Pays out | 53% |
CO COPM.SW iShares Copper Miners UCITS ETF | Ireland | 0.55% | $477.7M | +28% | Reinvests | 50% |
ME METL.AS iShares Essential Metals Producers UCITS ETF USD Acc | Ireland | 0.55% | $267.3M | +18% | Reinvests | 44% |
CO COPP Sprott Copper Miners ETF | United States | 0.66% | $43.8M | +22% | Pays out | 43% |