COPA ETF

COPA ETF
$49.58
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Fund Essentials - as of Oct 1, 2026

Net Assets
$12M
Expense Ratio
0.35%
Dividend Yield (Current)
3.50%
Holdings
51
Inception Date
Sep 23, 2024
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.29%
1 Year+48.20%

Asset Allocation

Stocks: 99.60%
Cash: 0.33%
Other: 0.07%
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Top Holdings

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TickerNameWeight
FCXFreeport-mcmoran Copper & Gold Inc.8.78%
GLEN:SMGlencore Plc4.91%
BHP:AUBhp Group Ltd4.27%
AAL:LNAnglo American Plc4.01%
301511:SHJiujiang Defu Technology Co Ltd3.59%
Top 10 Concentration: 42.40%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Annually
Latest Distribution
$0.30
Dec 24, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

COPA ETF Overview

COPA ETF (Themes Copper Miners ETF) is managed by Themes ETFs with $12.4M in net assets. COPA expense ratio is 0.35%, holding 51 positions across sectors including Materials, Financials. Inception date: 2024-09-23.

COPA performance shows a YTD return of 24.29%. The 1-year return is 48.20%. COPA dividend yield stands at 3.50%, paid annually.

COPA top holdings include Freeport-mcmoran Copper & Gold Inc. (8.8%), Glencore Plc (4.9%), Bhp Group Ltd (4.3%), Anglo American Plc (4.0%), Jiujiang Defu Technology Co Ltd (3.6%). Go to all COPA holdings, COPA sectors, or COPA dividends.

COPA can be compared against other funds. Use COPA overlap to find shared positions, or COPA vs another fund for a side-by-side view. COPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.77%
YTD
+24.29%
1 Year
+48.20%
3 Year
N/A

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
1FCXFreeport-mcmoran Copper & Gold Inc.Materials8.78%
2GLEN:SMGlencore PlcMaterials4.91%
3BHP:AUBhp Group LtdUnknown4.27%
4AAL:LNAnglo American PlcUnknown4.01%
5301511:SHJiujiang Defu Technology Co LtdUnknown3.59%
6TECKB:CATeck Resources Limited, Class BMaterials3.55%
7LUN:CALundin Mining CorpMaterials3.48%
8SCCOSouthern Copper CorpMaterials3.37%
9FM:CAFirst Quantum Minerals LtdMaterials3.34%
10ANTO:LNAntofagasta PlcMaterials3.10%