ETF profile for Global X Copper Miners ETF (COPX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
COPX ETF Profile
| Family: |
Global X |
| Name: |
Global X Copper Miners ETF |
|
|
| Inception Date: |
19-Apr-2010 |
| Termination Date: |
|
| Investment Objective: |
The Global X Copper Miners ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Copper Miners Index. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| CASH |
|
-5.2600% |
| OTHER PAYABLE & RECEIVABLES |
|
5.2400% |
| BOLIDEN AB |
BOL |
5.1100% |
| TECK RESOURCES LTD-CLS B |
TECK |
5.0800% |
| ANTOFAGASTA PLC |
ANTO |
5.0300% |
| BHP GROUP LTD |
BHP |
4.9800% |
| ANGLO AMERICAN PLC |
AAL |
4.9600% |
| HUDBAY MINERALS INC |
HBM |
4.8100% |
| SUMITOMO METAL MINING CO LTD |
5713 |
4.7700% |
| LUNDIN MINING CORP |
LUNMF |
4.7600% |
|
Top 10 Holdings Weight: |
39.5% |
| Number of Holdings: |
55 |
| Shares Outstanding: |
83,949,374 |
| Total Net Assets: |
6,114,872,320 |
| NAV: |
73.04 |
| Net Expense Ratio: |
0.65% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Materials |
| Industry: |
Metals & Mining |
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |