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Global X Copper Miners ETF

Ticker: COPX ISIN: US37954Y8306
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★
TER
0.65%
Fund size
$7.65B
Holdings
38
Top 10
48.5%
Issuer
Global X Funds
$87.28 0.77%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -7.73%
6 Months +19.07%
1 Year +65.40%
5 Years +23.99% p.a.+192.83%
10 Years +20.29% p.a.+533.54%
Since inception +6.47% p.a.+179.69%
Calendar year returns
YTD +21.99%
2025 +93.50%
2024 +3.57%
2023 +8.38%
2022 -0.76%
2021 +23.38%

Key stats

AUM
7.65B
Expense ratio
0.65%
Holdings
38
1Y return
65.40%
Volatility (1Y)
47.79%
52-week range
38.83 - 99.99
Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the copper mining industry. The fund is non-diversified.

Category Natural Resources
Issuer Global X Funds
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
89.55%
Stock US
9.87%
Cash
0.58%

Sectors

Basic Materials
96.78%
Industrials
3.22%

Regions

North America
44.27%
Asia Emerging
14.44%
Europe Developed
13.78%
Australasia
9.66%
Japan
6.92%
Europe Emerging
5.19%
United Kingdom
5.18%
Africa/Middle East
0.57%

Market cap mix

Medium
40.49%
Big
33.79%
Mega
14.42%
Small
8.54%
Micro
1.21%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

BHP Group Ltd
5.26%
KGHM Polska Miedz SA
5.03%
Glencore PLC
4.95%
Southern Copper Corporation
4.63%
Sumitomo Metal Mining Co. Ltd.
4.57%
Zijin Mining Group Co Ltd-H
4.54%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 15.68%
1M return -7.73%
6M return 19.07%
1Y return 65.40%
3Y return 32.51%
5Y return 192.83%
10Y return 21.42%

Risk

Volatility (1Y) 47.79%
Volatility (3Y) 33.88%
Sharpe ratio (3Y) 0.79
Beta 1.49
52-week range 38.83 - 99.99
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 38
Top 10 weight 48.52%
Expense ratio 0.65%
Fund size 7.65B
Turnover 23.73%
Avg. market cap 18.74K

Details

Instrument metadata and source update timestamps.

Symbol COPX
Name Global X Copper Miners ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US37954Y8306
Country USA
Code + exchange COPX.NYSE ARCA
Last price date 2026-06-25
Fundamentals updated 2026-05-19

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