COPX

$84.33

Fund Essentials - as of Sep 30, 2025

Net Assets
$3.9B
Expense Ratio
0.65%
Dividend Yield (Current)
1.22%
Holdings
60
Inception Date
Apr 19, 2010
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.16%
1 Year+1.24%
3 Year+1.23%
5 Year+1.97%
10 Year+8.31%

Asset Allocation

Stocks: 99.71%
Cash: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LUN:CALundin Mining Corp5.51%
2899:HKZijin Mining Group Co., Ltd., Class H5.43%
FM:CAFirst Quantum Minerals Ltd5.43%
HBM:CAHudbay Minerals, Inc.5.17%
ANTO:LNAntofagasta Plc.5.08%
Top 10 Concentration: 48.01%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Semi-Annually
Latest Distribution
$0.25
Jun 27, 2025
12M Distributions
1 payment
Total: $0.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+16.08%
YTD
+124.24%
1 Year
+124.24%
3 Year
+123.34%

Top 10 Holdings (48.0% of portfolio)

#TickerNameSectorWeight
1LUN:CALundin Mining CorpMaterials5.51%
22899:HKZijin Mining Group Co., Ltd., Class HUnknown5.43%
3FM:CAFirst Quantum Minerals LtdMaterials5.43%
4HBM:CAHudbay Minerals, Inc.Materials5.17%
5ANTO:LNAntofagasta Plc.Materials5.08%
65713:JPSumitomo Met MinUnknown4.66%
7KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials4.35%
8SCCOSouthern Copper CorpMaterials4.17%
9BOL:STBoliden AbUnknown4.11%
10CS:CACapstone Mining CorpMaterials4.10%