Global X - Copper Miners ETF (COPX)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 80.83 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.65% |
| Assets under management | 7.32B USD |
| Net asset value per share | 85.30 USD |
| Inception | Apr 19, 2010 |
| Sponsor | Global X |
| Asset class | Equity |
| Holdings the fund reports | 40 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 46 holdings in the snapshot of Oct 13, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TECK RESOURCES LTD-CLS B | 5.66% |
| 2 | HUDBAY MINERALS INC | 5.62% |
| 3 | SOUTHERN COPPER CORP | 5.46% |
| 4 | BHP GROUP LTD | 5.21% |
| 5 | FREEPORT-MCMORAN INC | 5.17% |
| 6 | GLENCORE PLC | 4.93% |
| 7 | KGHM POLSKA MIEDZ SA | 4.80% |
| 8 | ANTOFAGASTA PLC | 4.75% |
| 9 | FIRST QUANTUM MINERALS LTD | 4.64% |
| 10 | BOLIDEN AB | 4.42% |
| 11 | ZIJIN MINING GROUP CO LTD-H | 4.13% |
| 12 | SUMITOMO METAL MINING CO LTD | 4.13% |
| 13 | LUNDIN MINING CORP | 3.97% |
| 14 | SANDFIRE RESOURCES LTD | 3.92% |
| 15 | CHINA GOLD INTERNATIONAL RES | 3.43% |
| 16 | IVANHOE MINES LTD-CL A | 3.41% |
| 17 | CAPSTONE COPPER CORP | 3.36% |
| 18 | AURUBIS AG | 2.45% |
| 19 | MMG LTD | 2.29% |
| 20 | JIANGXI COPPER CO LTD-H | 2.25% |
| 21 | MITSUBISHI MATERIALS CORP | 2.01% |
| 22 | ERO COPPER CORP | 1.97% |
| 23 | TREKOR METALS LTD | 1.67% |
| 24 | CHINA NONFERROUS MINING CORP | 1.34% |
| 25 | NGEX MINERALS LTD | 1.24% |
Market data, supplied Oct 15, 2026.
Sector weights
| Basic Materials | 97.44% |
| Industrials | 2.50% |
| Consumer Defensive | 0.05% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| Canada | 37.69% |
| Australia | 12.28% |
| United States | 11.56% |
| China | 8.76% |
| Japan | 6.58% |
| Switzerland | 5.27% |
| Poland | 4.80% |
| United Kingdom | 4.75% |
| Sweden | 4.42% |
| Germany | 2.45% |
| Spain | 0.90% |
| Saudi Arabia | 0.50% |
| Other | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.