COPA ETF

$43.92

Fund Essentials - as of Dec 31, 2025

Net Assets
$13M
Expense Ratio
0.35%
Dividend Yield (Current)
3.41%
Holdings
62
Inception Date
Sep 23, 2024
Fund Family
Themes ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+26.23%
1 Year+152.16%

Asset Allocation

Stocks: 96.09%
Bonds: 3.61%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCXFreeport-Mcmoran Inc8.70%
FM:CAFirst Quantum Minerals Ltd4.10%
LUN:CALundin Mining Corp3.90%
-Glencore Plc3.61%
ANTO:LNAntofagasta Plc3.57%
Top 10 Concentration: 40.39%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Annually
Latest Distribution
$0.30
Dec 24, 2024

Peer Comparison

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COPA ETF Overview

COPA ETF (Themes Copper Miners ETF) is managed by Themes ETFs with $12.9M in net assets. COPA expense ratio is 0.35%, holding 62 positions across sectors including Materials, Unknown, Other. Inception date: 2024-09-23.

COPA performance shows a YTD return of 26.23%. The 1-year return is 152.16%. COPA dividend yield stands at 3.41%, paid annually.

COPA top holdings include Freeport-Mcmoran Inc (8.7%), First Quantum Minerals Ltd (4.1%), Lundin Mining Corp (3.9%), Glencore Plc (3.6%), Antofagasta Plc (3.6%). View all COPA holdings, sector breakdown, or dividend history.

COPA can be compared against other funds using the overlap calculator or side-by-side comparison tool. COPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.61%
YTD
+26.23%
1 Year
+152.16%
3 Year
N/A

Top 10 Holdings (40.4% of portfolio)

#TickerNameSectorWeight
1FCXFreeport-Mcmoran IncMaterials8.70%
2FM:CAFirst Quantum Minerals LtdMaterials4.10%
3LUN:CALundin Mining CorpMaterials3.90%
4-Glencore PlcOther3.61%
5ANTO:LNAntofagasta PlcMaterials3.57%
6SCCOSouthern Copper CorpMaterials3.53%
7IVN:CAIvanhoe Mines Ltd., Class AMaterials3.39%
8TECK:CATeck Resources LtdMaterials3.37%
9ATYM:LNAtalaya Mining PlcUnknown3.14%
10TKO:CATaseko Mines LtdMaterials3.08%