COPX ETF

$76.86

Fund Essentials - as of Dec 31, 2025

Net Assets
$7.4B
Expense Ratio
0.65%
Dividend Yield (Current)
2.02%
Holdings
46
Inception Date
Apr 19, 2010
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+30.47%
1 Year+149.98%
3 Year+38.23%
5 Year+22.98%
10 Year+25.03%

Asset Allocation

Stocks: 99.91%
Cash: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa5.86%
LUN:CALundin Mining Corp5.49%
BOL:STBoliden Ab5.12%
FCXFreeport-Mcmoran Inc4.99%
ANTO:LNAntofagasta Plc4.74%
Top 10 Concentration: 49.27%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Semi-Annually
Latest Distribution
$1.67
Dec 30, 2025
12M Distributions
2 payments
Total: $1.92

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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COPX ETF Overview

COPX ETF (Global X Copper Miners ETF) is managed by Global X by mirae Asset with $7.40B in net assets. COPX expense ratio is 0.65%, holding 46 positions across sectors including Materials, Unknown, Energy. Inception date: 2010-04-19.

COPX performance shows a YTD return of 30.47%. The 1-year return is 149.98% and the 5-year return is 22.98%. COPX dividend yield stands at 2.02%, paid semi-annually.

COPX top holdings include KGHM Polska Miedz S.A. Kghm Polska Miedz Sa (5.9%), Lundin Mining Corp (5.5%), Boliden Ab (5.1%), Freeport-Mcmoran Inc (5.0%), Antofagasta Plc (4.7%). View all COPX holdings, sector breakdown, or dividend history.

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

1 Month
+9.92%
YTD
+30.47%
1 Year
+149.98%
3 Year
+38.23%

Top 10 Holdings (49.3% of portfolio)

#TickerNameSectorWeight
1KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials5.86%
2LUN:CALundin Mining CorpMaterials5.49%
3BOL:STBoliden AbUnknown5.12%
4FCXFreeport-Mcmoran IncMaterials4.99%
5ANTO:LNAntofagasta PlcMaterials4.74%
65713:JPSumitomo Metal Mining Co., Ltd. Com StkUnknown4.68%
7HBM:CAHudbay Minerals IncMaterials4.68%
8FM:CAFirst Quantum Minerals LtdMaterials4.62%
9GLEN:SMGlencore PlcMaterials4.55%
10SCCOSouthern Copper CorpMaterials4.54%